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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Värmlands KBT och Rehab AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 647 More Arrow 685 Less Arrow 647
Financial expenses 4 More Arrow 5 More Arrow 7
Earnings before taxes 55 Less Arrow 16 More Arrow 108
EBITDA 59 Less Arrow 21 More Arrow 115
Total assets 196 More Arrow 255 Less Arrow 223
Current assets 196 More Arrow 255 Less Arrow 223
Current liabilities 27 More Arrow 130 Less Arrow 103
Equity capital 166 Less Arrow 124 Less Arrow 120
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 84.7% Less Arrow 48.6% More Arrow 53.8%
Turnover per employee 647 More Arrow 685 Less Arrow 324
Profit as a percentage of turnover 8.5% Less Arrow 2.3% More Arrow 16.7%
Return on assets (ROA) 30.1% Less Arrow 8.2% More Arrow 51.6%
Current ratio 725.9% Less Arrow 196.2% More Arrow 216.5%
Return on equity (ROE) 33.1% Less Arrow 12.9% More Arrow 90.0%
Change turnover -14 More Arrow 95 More Arrow 98
Change turnover % -2% More Arrow 16% More Arrow 18%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.