TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Värmex AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
83,029
|
74,388
|
64,063 |
| Financial expenses |
49
|
47
|
33 |
| Earnings before taxes |
5,561
|
5,875
|
4,283 |
| EBITDA |
5,854
|
6,217
|
4,592 |
| Total assets |
22,139
|
22,475
|
20,250 |
| Current assets |
21,112
|
21,260
|
18,887 |
| Current liabilities |
9,454
|
9,741
|
9,083 |
| Equity capital |
11,283
|
11,466
|
9,893 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,845
|
1,617
|
1,363 |
| Profit as a percentage of turnover |
6.7%
|
7.9%
|
6.7% |
| Return on assets (ROA) |
25.3%
|
26.3%
|
21.3% |
| Current ratio |
223.3%
|
218.3%
|
207.9% |
| Return on equity (ROE) |
49.3%
|
51.2%
|
43.3% |
| Change turnover |
8,641
|
10,325
|
-2,896 |
| 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.