TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmemera AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
849
|
862
|
892 |
| Financial expenses |
27
|
18
|
6 |
| Earnings before taxes |
-65
|
-73
|
-30 |
| EBITDA |
-32
|
-49
|
-17 |
| Total assets |
208
|
188
|
199 |
| Current assets |
197
|
176
|
178 |
| Current liabilities |
263
|
136
|
107 |
| Equity capital |
-106
|
-41
|
8 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-51.0%
|
-21.8%
|
4.0% |
| Turnover per employee |
170
|
172
|
178 |
| Profit as a percentage of turnover |
-7.7%
|
-8.5%
|
-3.4% |
| Return on assets (ROA) |
-18.3%
|
-29.3%
|
-12.1% |
| Current ratio |
74.9%
|
129.4%
|
166.4% |
| Return on equity (ROE) |
61.3%
|
178.0%
|
-375.0% |
| Change turnover |
-15
|
42
|
120 |
| Change turnover % |
-2%
|
5%
|
15% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.