TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värmlands Maskin o Transportkonsult AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,210
|
27,676
|
42,980 |
| Financial expenses |
386
|
450
|
435 |
| Earnings before taxes |
225
|
1,674
|
2,294 |
| EBITDA |
1,904
|
3,559
|
5,340 |
| Total assets |
12,146
|
13,689
|
21,055 |
| Current assets |
5,555
|
8,417
|
10,562 |
| Current liabilities |
3,680
|
3,606
|
5,653 |
| Equity capital |
5,413
|
6,099
|
6,235 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
13
|
13
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.6%
|
44.6%
|
29.6% |
| Turnover per employee |
1,478
|
2,129
|
1,954 |
| Profit as a percentage of turnover |
1.2%
|
6.0%
|
5.3% |
| Return on assets (ROA) |
5.0%
|
15.5%
|
13.0% |
| Current ratio |
151.0%
|
233.4%
|
186.8% |
| Return on equity (ROE) |
4.2%
|
27.4%
|
36.8% |
| Change turnover |
-7,550
|
-15,526
|
1,486 |
| Change turnover % |
-28%
|
-36%
|
4% |
| Chg. No. of employees |
0
|
-9
|
0 |
| Chg. No. of employees % |
0%
|
-41%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.