TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Värmdö Musteri AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,702
|
13,612
|
15,373 |
| Financial expenses |
1,198
|
0
|
215 |
| Earnings before taxes |
559
|
463
|
1,696 |
| EBITDA |
752
|
777
|
2,356 |
| Total assets |
13,108
|
19,782
|
20,235 |
| Current assets |
8,616
|
10,079
|
10,157 |
| Current liabilities |
3,443
|
3,944
|
4,592 |
| Equity capital |
4,277
|
3,730
|
3,396 |
| - share capital |
280
|
280
|
280 |
| 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 |
1,427
|
1,134
|
1,537 |
| Profit as a percentage of turnover |
3.6%
|
3.4%
|
11.0% |
| Return on assets (ROA) |
13.4%
|
2.3%
|
9.4% |
| Current ratio |
250.2%
|
255.6%
|
221.2% |
| Return on equity (ROE) |
13.1%
|
12.4%
|
49.9% |
| Change turnover |
2,090
|
-1,761
|
2,003 |
| 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.