TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värmex AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
53,924
|
49,965
|
42,809 |
| Financial expenses |
32
|
32
|
22 |
| Earnings before taxes |
3,612
|
3,946
|
2,862 |
| EBITDA |
3,802
|
4,176
|
3,069 |
| Total assets |
14,378
|
15,096
|
13,532 |
| Current assets |
13,711
|
14,280
|
12,621 |
| Current liabilities |
6,140
|
6,543
|
6,070 |
| Equity capital |
7,328
|
7,701
|
6,611 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
45
|
46
|
47 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.0%
|
51.0%
|
48.9% |
| Turnover per employee |
1,198
|
1,086
|
911 |
| Profit as a percentage of turnover |
6.7%
|
7.9%
|
6.7% |
| Return on assets (ROA) |
25.3%
|
26.4%
|
21.3% |
| Current ratio |
223.3%
|
218.2%
|
207.9% |
| Return on equity (ROE) |
49.3%
|
51.2%
|
43.3% |
| Change turnover |
5,612
|
6,935
|
-1,935 |
| 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.