TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmex AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,228
|
6,704
|
5,757 |
| Financial expenses |
4
|
4
|
3 |
| Earnings before taxes |
484
|
529
|
385 |
| EBITDA |
510
|
560
|
413 |
| Total assets |
1,927
|
2,026
|
1,820 |
| Current assets |
1,838
|
1,916
|
1,697 |
| Current liabilities |
823
|
878
|
816 |
| Equity capital |
982
|
1,033
|
889 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
45
|
46
|
47 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.0%
|
51.0%
|
48.8% |
| Turnover per employee |
161
|
146
|
122 |
| Profit as a percentage of turnover |
6.7%
|
7.9%
|
6.7% |
| Return on assets (ROA) |
25.3%
|
26.3%
|
21.3% |
| Current ratio |
223.3%
|
218.2%
|
208.0% |
| Return on equity (ROE) |
49.3%
|
51.2%
|
43.3% |
| Change turnover |
752
|
931
|
-260 |
| Change turnover % |
12%
|
16%
|
-4% |
| Chg. No. of employees |
-1
|
-1
|
5 |
| Chg. No. of employees % |
-2%
|
-2%
|
12% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.