TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmlands KBT och Rehab AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
92
|
87
|
75 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
2
|
14
|
-20 |
| EBITDA |
3
|
15
|
-20 |
| Total assets |
34
|
30
|
26 |
| Current assets |
34
|
30
|
26 |
| Current liabilities |
17
|
14
|
15 |
| Equity capital |
17
|
16
|
12 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
50.0%
|
53.3%
|
46.2% |
| Turnover per employee |
92
|
44
|
38 |
| Profit as a percentage of turnover |
2.2%
|
16.1%
|
-26.7% |
| Return on assets (ROA) |
8.8%
|
50.0%
|
-76.9% |
| Current ratio |
200%
|
214.3%
|
173.3% |
| Return on equity (ROE) |
11.8%
|
87.5%
|
-166.7% |
| Change turnover |
13
|
13
|
-25 |
| Change turnover % |
16%
|
18%
|
-25% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.