TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmdö Musteri AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,367
|
1,227
|
1,381 |
| Financial expenses |
104
|
0
|
19 |
| Earnings before taxes |
49
|
42
|
152 |
| EBITDA |
65
|
70
|
212 |
| Total assets |
1,141
|
1,783
|
1,818 |
| Current assets |
750
|
908
|
913 |
| Current liabilities |
300
|
355
|
413 |
| Equity capital |
372
|
336
|
305 |
| - share capital |
24
|
25
|
25 |
| Employees (average) |
11
|
12
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.6%
|
18.8%
|
16.8% |
| Turnover per employee |
124
|
102
|
138 |
| Profit as a percentage of turnover |
3.6%
|
3.4%
|
11.0% |
| Return on assets (ROA) |
13.4%
|
2.4%
|
9.4% |
| Current ratio |
250.0%
|
255.8%
|
221.1% |
| Return on equity (ROE) |
13.2%
|
12.5%
|
49.8% |
| Change turnover |
182
|
-159
|
180 |
| Change turnover % |
15%
|
-11%
|
15% |
| Chg. No. of employees |
-1
|
2
|
1 |
| Chg. No. of employees % |
-8%
|
20%
|
11% |
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.