TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmia Syd AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
344
|
761
|
871 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
2
|
6
|
-21 |
| EBITDA |
3
|
7
|
-21 |
| Total assets |
102
|
91
|
189 |
| Current assets |
102
|
91
|
189 |
| Current liabilities |
65
|
53
|
154 |
| Equity capital |
37
|
38
|
35 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.3%
|
41.8%
|
18.5% |
| Turnover per employee |
115
|
254
|
290 |
| Profit as a percentage of turnover |
0.6%
|
0.8%
|
-2.4% |
| Return on assets (ROA) |
2.9%
|
6.6%
|
-10.6% |
| Current ratio |
156.9%
|
171.7%
|
122.7% |
| Return on equity (ROE) |
5.4%
|
15.8%
|
-60.0% |
| Change turnover |
-418
|
-40
|
-650 |
| Change turnover % |
-55%
|
-5%
|
-43% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-40% |
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.