TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Värmegården AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
7,617
|
3,979
|
4,329 |
| Financial expenses |
218
|
65
|
76 |
| Earnings before taxes |
-271
|
-286
|
115 |
| EBITDA |
-53
|
-220
|
189 |
| Total assets |
3,679
|
1,952
|
1,765 |
| Current assets |
3,647
|
1,940
|
1,765 |
| Current liabilities |
2,294
|
375
|
544 |
| Equity capital |
214
|
85
|
401 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
5.8%
|
4.4%
|
22.7% |
| Turnover per employee |
1,904
|
1,990
|
2,164 |
| 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%
|
517.3%
|
324.4% |
| Return on equity (ROE) |
-126.6%
|
-336.5%
|
28.7% |
| Change turnover |
3,638
|
-350
|
1,232 |
| 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.