TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmegården AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
643
|
372
|
426 |
Financial expenses |
18
|
6
|
7 |
Earnings before taxes |
-23
|
-27
|
11 |
EBITDA |
-4
|
-21
|
19 |
Total assets |
311
|
183
|
174 |
Current assets |
308
|
182
|
174 |
Current liabilities |
194
|
35
|
54 |
Equity capital |
18
|
8
|
39 |
- share capital |
8
|
9
|
10 |
Employees (average) |
4
|
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
5.8%
|
4.4%
|
22.4% |
Turnover per employee |
161
|
186
|
213 |
Profit as a percentage of turnover |
-3.6%
|
-7.3%
|
2.6% |
Return on assets (ROA) |
-1.6%
|
-11.5%
|
10.3% |
Current ratio |
158.8%
|
520.0%
|
322.2% |
Return on equity (ROE) |
-127.8%
|
-337.5%
|
28.2% |
Change turnover |
307
|
-33
|
121 |
Change turnover % |
91%
|
-8%
|
40% |
Chg. No. of employees |
2
|
0
![]() |
0 |
Chg. No. of employees % |
100%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.