TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värmdö Motorteknik AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
25,827
|
26,453
|
33,966 |
| Financial expenses |
11
|
6
|
5 |
| Earnings before taxes |
3,644
|
3,545
|
6,013 |
| EBITDA |
3,677
|
3,490
|
4,609 |
| Total assets |
18,767
|
16,994
|
16,331 |
| Current assets |
12,147
|
15,814
|
15,484 |
| Current liabilities |
3,211
|
3,052
|
2,927 |
| Equity capital |
15,555
|
13,942
|
13,403 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.9%
|
82.0%
|
82.1% |
| Turnover per employee |
3,228
|
3,307
|
4,246 |
| Profit as a percentage of turnover |
14.1%
|
13.4%
|
17.7% |
| Return on assets (ROA) |
19.5%
|
20.9%
|
36.9% |
| Current ratio |
378.3%
|
518.2%
|
529.0% |
| Return on equity (ROE) |
23.4%
|
25.4%
|
44.9% |
| Change turnover |
-762
|
-4,762
|
9,130 |
| Change turnover % |
-3%
|
-15%
|
37% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.