TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmegården AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
752
|
643
|
372 |
| Financial expenses |
17
|
18
|
6 |
| Earnings before taxes |
6
|
-23
|
-27 |
| EBITDA |
24
|
-4
|
-21 |
| Total assets |
272
|
311
|
183 |
| Current assets |
268
|
308
|
182 |
| Current liabilities |
115
|
194
|
35 |
| Equity capital |
25
|
18
|
8 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
4
|
4
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
9.2%
|
5.8%
|
4.4% |
| Turnover per employee |
188
|
161
|
186 |
| Profit as a percentage of turnover |
0.8%
|
-3.6%
|
-7.3% |
| Return on assets (ROA) |
8.5%
|
-1.6%
|
-11.5% |
| Current ratio |
233.0%
|
158.8%
|
520.0% |
| Return on equity (ROE) |
24.0%
|
-127.8%
|
-337.5% |
| Change turnover |
80
|
307
|
-33 |
| Change turnover % |
12%
|
91%
|
-8% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.