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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Värmegården AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 7,617 Less Arrow 3,979
Financial expenses 218 Less Arrow 65
Earnings before taxes -271 Less Arrow -286
EBITDA -53 Less Arrow -220
Total assets 3,679 Less Arrow 1,952
Current assets 3,647 Less Arrow 1,940
Current liabilities 2,294 Less Arrow 375
Equity capital 214 Less Arrow 85
- share capital 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 Less Arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 5.8% Less Arrow 4.4%
Turnover per employee 1,904 More Arrow 1,990
Profit as a percentage of turnover -3.6% Less Arrow -7.2%
Return on assets (ROA) -1.4% Less Arrow -11.3%
Current ratio 159.0% More Arrow 517.3%
Return on equity (ROE) -126.6% Less Arrow -336.5%
Change turnover 3,638 Less Arrow -350
Change turnover % 12% More Arrow 91% Less Arrow -8%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.