TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värmdö Musteri AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,198
|
9,143
|
10,273 |
| Financial expenses |
778
|
0
|
144 |
| Earnings before taxes |
363
|
311
|
1,133 |
| EBITDA |
488
|
522
|
1,574 |
| Total assets |
8,513
|
13,287
|
13,522 |
| Current assets |
5,596
|
6,770
|
6,787 |
| Current liabilities |
2,236
|
2,649
|
3,069 |
| Equity capital |
2,778
|
2,505
|
2,269 |
| - share capital |
182
|
188
|
187 |
| Employees (average) |
11
|
12
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.6%
|
18.9%
|
16.8% |
| Turnover per employee |
927
|
762
|
1,027 |
| Profit as a percentage of turnover |
3.6%
|
3.4%
|
11.0% |
| Return on assets (ROA) |
13.4%
|
2.3%
|
9.4% |
| Current ratio |
250.3%
|
255.6%
|
221.1% |
| Return on equity (ROE) |
13.1%
|
12.4%
|
49.9% |
| Change turnover |
1,357
|
-1,183
|
1,338 |
| 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.