TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmlands KBT och Rehab AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
87
|
92
|
87 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
7
|
2
|
14 |
| EBITDA |
8
|
3
|
15 |
| Total assets |
26
|
34
|
30 |
| Current assets |
26
|
34
|
30 |
| Current liabilities |
4
|
17
|
14 |
| Equity capital |
22
|
17
|
16 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
84.6%
|
50.0%
|
53.3% |
| Turnover per employee |
87
|
92
|
44 |
| Profit as a percentage of turnover |
8.0%
|
2.2%
|
16.1% |
| Return on assets (ROA) |
30.8%
|
8.8%
|
50.0% |
| Current ratio |
650.0%
|
200%
|
214.3% |
| Return on equity (ROE) |
31.8%
|
11.8%
|
87.5% |
| Change turnover |
-2
|
13
|
13 |
| Change turnover % |
-2%
|
16%
|
18% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.