TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Värmex AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
74,388
|
64,063
|
66,959 |
| Financial expenses |
47
|
33
|
32 |
| Earnings before taxes |
5,875
|
4,283
|
4,079 |
| EBITDA |
6,217
|
4,592
|
4,352 |
| Total assets |
22,475
|
20,250
|
19,325 |
| Current assets |
21,260
|
18,887
|
18,131 |
| Current liabilities |
9,741
|
9,083
|
8,942 |
| Equity capital |
11,466
|
9,893
|
9,108 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,617
|
1,363
|
1,594 |
| Profit as a percentage of turnover |
7.9%
|
6.7%
|
6.1% |
| Return on assets (ROA) |
26.3%
|
21.3%
|
21.3% |
| Current ratio |
218.3%
|
207.9%
|
202.8% |
| Return on equity (ROE) |
51.2%
|
43.3%
|
44.8% |
| Change turnover |
10,325
|
-2,896
|
22,675 |
| 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.