TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmdö Sotningsdistrikt AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,239
|
2,152
|
2,024 |
| Financial expenses |
12
|
7
|
7 |
| Earnings before taxes |
29
|
114
|
43 |
| EBITDA |
47
|
126
|
61 |
| Total assets |
697
|
564
|
505 |
| Current assets |
586
|
450
|
375 |
| Current liabilities |
415
|
322
|
315 |
| Equity capital |
194
|
172
|
89 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
22
|
19
|
19 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.8%
|
30.5%
|
17.6% |
| Turnover per employee |
102
|
113
|
107 |
| Profit as a percentage of turnover |
1.3%
|
5.3%
|
2.1% |
| Return on assets (ROA) |
5.9%
|
21.5%
|
9.9% |
| Current ratio |
141.2%
|
139.8%
|
119.0% |
| Return on equity (ROE) |
14.9%
|
66.3%
|
48.3% |
| Change turnover |
80
|
292
|
601 |
| Change turnover % |
4%
|
16%
|
42% |
| Chg. No. of employees |
3
|
0
|
6 |
| Chg. No. of employees % |
16%
|
0%
|
46% |
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.