TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Värmegården AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
8,768
|
7,429
|
3,660 |
| Financial expenses |
200
|
213
|
60 |
| Earnings before taxes |
67
|
-264
|
-263 |
| EBITDA |
275
|
-52
|
-202 |
| Total assets |
3,170
|
3,588
|
1,795 |
| Current assets |
3,126
|
3,557
|
1,784 |
| Current liabilities |
1,337
|
2,237
|
345 |
| Equity capital |
287
|
209
|
78 |
| - share capital |
103
|
98
|
92 |
| Employees (average) |
4
|
4
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
9.1%
|
5.8%
|
4.3% |
| Turnover per employee |
2,192
|
1,857
|
1,830 |
| Profit as a percentage of turnover |
0.8%
|
-3.6%
|
-7.2% |
| Return on assets (ROA) |
8.4%
|
-1.4%
|
-11.3% |
| Current ratio |
233.8%
|
159.0%
|
517.1% |
| Return on equity (ROE) |
23.3%
|
-126.3%
|
-337.2% |
| Change turnover |
932
|
3,548
|
-322 |
| 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.