TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värmlands Allmontage AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
2,415
|
3,502
|
2,860 |
| Financial expenses |
12
|
13
|
15 |
| Earnings before taxes |
59
|
490
|
18 |
| EBITDA |
186
|
622
|
159 |
| Total assets |
1,721
|
1,789
|
1,860 |
| Current assets |
1,135
|
1,110
|
1,136 |
| Current liabilities |
494
|
479
|
690 |
| Equity capital |
1,084
|
1,090
|
900 |
| - share capital |
32
|
34
|
36 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
63.0%
|
60.9%
|
48.4% |
| Turnover per employee |
604
|
700
|
572 |
| Profit as a percentage of turnover |
2.4%
|
14.0%
|
0.6% |
| Return on assets (ROA) |
4.1%
|
28.1%
|
1.8% |
| Current ratio |
229.8%
|
231.7%
|
164.6% |
| Return on equity (ROE) |
5.4%
|
45.0%
|
2.0% |
| Change turnover |
-921
|
830
|
-169 |
| Change turnover % |
-28%
|
31%
|
-6% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.