TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Värmex AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
75,357
|
60,598
|
65,300 |
| Financial expenses |
48
|
31
|
31 |
| Earnings before taxes |
5,952
|
4,051
|
3,978 |
| EBITDA |
6,298
|
4,344
|
4,244 |
| Total assets |
22,768
|
19,155
|
18,846 |
| Current assets |
21,537
|
17,865
|
17,682 |
| Current liabilities |
9,868
|
8,592
|
8,720 |
| Equity capital |
11,615
|
9,358
|
8,882 |
| - share capital |
101
|
95
|
98 |
| 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 |
1,638
|
1,289
|
1,555 |
| Profit as a percentage of turnover |
7.9%
|
6.7%
|
6.1% |
| Return on assets (ROA) |
26.4%
|
21.3%
|
21.3% |
| Current ratio |
218.3%
|
207.9%
|
202.8% |
| Return on equity (ROE) |
51.2%
|
43.3%
|
44.8% |
| Change turnover |
10,460
|
-2,739
|
22,113 |
| 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.