TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värmegården AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,793
|
2,771 | |
| Financial expenses |
137
|
45 | |
| Earnings before taxes |
-171
|
-199 | |
| EBITDA |
-33
|
-153 | |
| Total assets |
2,315
|
1,359 | |
| Current assets |
2,295
|
1,351 | |
| Current liabilities |
1,444
|
261 | |
| Equity capital |
135
|
59 | |
| - share capital |
63
|
70 | |
| Employees (average) |
4
|
4
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
5.8%
|
4.3% | |
| Turnover per employee |
1,198
|
1,386 | |
| Profit as a percentage of turnover |
-3.6%
|
-7.2% | |
| Return on assets (ROA) |
-1.5%
|
-11.3% | |
| Current ratio |
158.9%
|
517.6% | |
| Return on equity (ROE) |
-126.7%
|
-337.3% | |
| Change turnover |
2,289
|
-244 | |
| 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.