TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Värmegården AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
7,429
|
3,660
|
4,356 |
| Financial expenses |
213
|
60
|
76 |
| Earnings before taxes |
-264
|
-263
|
116 |
| EBITDA |
-52
|
-202
|
190 |
| Total assets |
3,588
|
1,795
|
1,776 |
| Current assets |
3,557
|
1,784
|
1,776 |
| Current liabilities |
2,237
|
345
|
547 |
| Equity capital |
209
|
78
|
404 |
| - share capital |
98
|
92
|
101 |
| Employees (average) |
4
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
5.8%
|
4.3%
|
22.7% |
| Turnover per employee |
1,857
|
1,830
|
2,178 |
| Profit as a percentage of turnover |
-3.6%
|
-7.2%
|
2.7% |
| Return on assets (ROA) |
-1.4%
|
-11.3%
|
10.8% |
| Current ratio |
159.0%
|
517.1%
|
324.7% |
| Return on equity (ROE) |
-126.3%
|
-337.2%
|
28.7% |
| Change turnover |
3,548
|
-322
|
1,240 |
| 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.