TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värmex AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
49,965
|
42,809
|
48,688 |
| Financial expenses |
32
|
22
|
23 |
| Earnings before taxes |
3,946
|
2,862
|
2,966 |
| EBITDA |
4,176
|
3,069
|
3,164 |
| Total assets |
15,096
|
13,532
|
14,052 |
| Current assets |
14,280
|
12,621
|
13,184 |
| Current liabilities |
6,543
|
6,070
|
6,502 |
| Equity capital |
7,701
|
6,611
|
6,623 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
46
|
47
|
42 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.0%
|
48.9%
|
47.1% |
| Turnover per employee |
1,086
|
911
|
1,159 |
| Profit as a percentage of turnover |
7.9%
|
6.7%
|
6.1% |
| Return on assets (ROA) |
26.4%
|
21.3%
|
21.3% |
| Current ratio |
218.2%
|
207.9%
|
202.8% |
| Return on equity (ROE) |
51.2%
|
43.3%
|
44.8% |
| Change turnover |
6,935
|
-1,935
|
16,488 |
| Change turnover % |
16%
|
-4%
|
51% |
| Chg. No. of employees |
-1
|
5
|
6 |
| Chg. No. of employees % |
-2%
|
12%
|
17% |
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.