TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmex AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,704
|
5,757
|
6,547 |
| Financial expenses |
4
|
3
|
3 |
| Earnings before taxes |
529
|
385
|
399 |
| EBITDA |
560
|
413
|
426 |
| Total assets |
2,026
|
1,820
|
1,890 |
| Current assets |
1,916
|
1,697
|
1,773 |
| Current liabilities |
878
|
816
|
874 |
| Equity capital |
1,033
|
889
|
891 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
46
|
47
|
42 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.0%
|
48.8%
|
47.1% |
| Turnover per employee |
146
|
122
|
156 |
| Profit as a percentage of turnover |
7.9%
|
6.7%
|
6.1% |
| Return on assets (ROA) |
26.3%
|
21.3%
|
21.3% |
| Current ratio |
218.2%
|
208.0%
|
202.9% |
| Return on equity (ROE) |
51.2%
|
43.3%
|
44.8% |
| Change turnover |
931
|
-260
|
2,217 |
| 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.