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.