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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Värmegården AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,793 Less Arrow 2,771 More Arrow 3,168
Financial expenses 137 Less Arrow 45 More Arrow 56
Earnings before taxes -171 Less Arrow -199 More Arrow 84
EBITDA -33 Less Arrow -153 More Arrow 138
Total assets 2,315 Less Arrow 1,359 Less Arrow 1,292
Current assets 2,295 Less Arrow 1,351 Less Arrow 1,292
Current liabilities 1,444 Less Arrow 261 More Arrow 398
Equity capital 135 Less Arrow 59 More Arrow 293
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 4 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 5.8% Less Arrow 4.3% More Arrow 22.7%
Turnover per employee 1,198 More Arrow 1,386 More Arrow 1,584
Profit as a percentage of turnover -3.6% Less Arrow -7.2% More Arrow 2.7%
Return on assets (ROA) -1.5% Less Arrow -11.3% More Arrow 10.8%
Current ratio 158.9% More Arrow 517.6% Less Arrow 324.6%
Return on equity (ROE) -126.7% Less Arrow -337.3% More Arrow 28.7%
Change turnover 2,289 Less Arrow -244 More Arrow 902
Change turnover % 91% Less Arrow -8% More Arrow 40%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.