TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmland Enterprise AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
273
|
303
|
242 |
| Financial expenses |
1
|
3
|
0 |
| Earnings before taxes |
30
|
56
|
20 |
| EBITDA |
44
|
72
|
36 |
| Total assets |
557
|
510
|
498 |
| Current assets |
95
|
94
|
45 |
| Current liabilities |
104
|
84
|
57 |
| Equity capital |
165
|
136
|
101 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
29.6%
|
26.7%
|
20.3% |
| Turnover per employee |
91
|
101
|
81 |
| Profit as a percentage of turnover |
11.0%
|
18.5%
|
8.3% |
| Return on assets (ROA) |
5.6%
|
11.6%
|
4.0% |
| Current ratio |
91.3%
|
111.9%
|
78.9% |
| Return on equity (ROE) |
18.2%
|
41.2%
|
19.8% |
| Change turnover |
-41
|
84
|
101 |
| Change turnover % |
-13%
|
38%
|
72% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.