TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Värmegården AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
8,523
|
7,617
|
3,979 |
| Financial expenses |
194
|
218
|
65 |
| Earnings before taxes |
65
|
-271
|
-286 |
| EBITDA |
267
|
-53
|
-220 |
| Total assets |
3,081
|
3,679
|
1,952 |
| Current assets |
3,038
|
3,647
|
1,940 |
| Current liabilities |
1,300
|
2,294
|
375 |
| Equity capital |
279
|
214
|
85 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
9.1%
|
5.8%
|
4.4% |
| Turnover per employee |
2,131
|
1,904
|
1,990 |
| Profit as a percentage of turnover |
0.8%
|
-3.6%
|
-7.2% |
| Return on assets (ROA) |
8.4%
|
-1.4%
|
-11.3% |
| Current ratio |
233.7%
|
159.0%
|
517.3% |
| Return on equity (ROE) |
23.3%
|
-126.6%
|
-336.5% |
| Change turnover |
906
|
3,638
|
-350 |
| 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.