TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmdö Brunnsborrning AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
215
|
230
|
250 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
49
|
33
|
41 |
| EBITDA |
56
|
43
|
51 |
| Total assets |
343
|
308
|
287 |
| Current assets |
327
|
285
|
253 |
| Current liabilities |
20
|
12
|
15 |
| Equity capital |
299
|
270
|
244 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
87.2%
|
87.7%
|
85.0% |
| Turnover per employee |
215
|
230
|
250 |
| Profit as a percentage of turnover |
22.8%
|
14.3%
|
16.4% |
| Return on assets (ROA) |
14.6%
|
10.7%
|
14.3% |
| Current ratio |
1635.0%
|
2375.0%
|
1686.7% |
| Return on equity (ROE) |
16.4%
|
12.2%
|
16.8% |
| Change turnover |
-7
|
-21
|
36 |
| Change turnover % |
-3%
|
-8%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.