TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värmlands Maskinservice i Sunne AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,591
|
13,978
|
12,624 |
| Financial expenses |
331
|
362
|
253 |
| Earnings before taxes |
427
|
414
|
698 |
| EBITDA |
1,272
|
1,291
|
1,596 |
| Total assets |
11,666
|
12,508
|
11,947 |
| Current assets |
7,265
|
7,601
|
6,813 |
| Current liabilities |
2,611
|
3,118
|
2,550 |
| Equity capital |
5,274
|
5,109
|
4,759 |
| - share capital |
292
|
302
|
301 |
| Employees (average) |
10
|
10
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.2%
|
40.8%
|
39.8% |
| Turnover per employee |
1,359
|
1,398
|
1,148 |
| Profit as a percentage of turnover |
3.1%
|
3.0%
|
5.5% |
| Return on assets (ROA) |
6.5%
|
6.2%
|
8.0% |
| Current ratio |
278.2%
|
243.8%
|
267.2% |
| Return on equity (ROE) |
8.1%
|
8.1%
|
14.7% |
| Change turnover |
75
|
1,289
|
-170 |
| Change turnover % |
1%
|
10%
|
-1% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-9%
|
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.