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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Värmlands KBT och Rehab AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,019 More Arrow 1,041 Less Arrow 897
Financial expenses 7 More Arrow 8 More Arrow 10
Earnings before taxes 87 Less Arrow 24 More Arrow 149
EBITDA 93 Less Arrow 32 More Arrow 159
Total assets 309 More Arrow 387 Less Arrow 309
Current assets 309 More Arrow 387 Less Arrow 309
Current liabilities 43 More Arrow 198 Less Arrow 143
Equity capital 262 Less Arrow 189 Less Arrow 166
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 84.8% Less Arrow 48.8% More Arrow 53.7%
Turnover per employee 1,019 More Arrow 1,041 Less Arrow 448
Profit as a percentage of turnover 8.5% Less Arrow 2.3% More Arrow 16.6%
Return on assets (ROA) 30.4% Less Arrow 8.3% More Arrow 51.5%
Current ratio 718.6% Less Arrow 195.5% More Arrow 216.1%
Return on equity (ROE) 33.2% Less Arrow 12.7% More Arrow 89.8%
Change turnover -22 More Arrow 144 Less Arrow 136
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.