TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmlands Portservice AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,222
|
1,073
|
1,255 |
| Financial expenses |
8
|
3
|
1 |
| Earnings before taxes |
-23
|
73
|
76 |
| EBITDA |
1
|
82
|
77 |
| Total assets |
376
|
458
|
341 |
| Current assets |
340
|
353
|
308 |
| Current liabilities |
250
|
235
|
209 |
| Equity capital |
83
|
146
|
126 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
7
|
6
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.1%
|
31.9%
|
37.0% |
| Turnover per employee |
175
|
179
|
179 |
| Profit as a percentage of turnover |
-1.9%
|
6.8%
|
6.1% |
| Return on assets (ROA) |
-4.0%
|
16.6%
|
22.6% |
| Current ratio |
136.0%
|
150.2%
|
147.4% |
| Return on equity (ROE) |
-27.7%
|
50.0%
|
60.3% |
| Change turnover |
145
|
-80
|
363 |
| Change turnover % |
14%
|
-7%
|
41% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
17%
|
-14%
|
17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.