TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värmlands Portservice AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 9,107 | 7,981 | 9,333 | 
| Financial expenses | 59 | 21 | 4 | 
| Earnings before taxes | -171 | 544 | 565 | 
| EBITDA | 10 | 610 | 574 | 
| Total assets | 2,801 | 3,406 | 2,533 | 
| Current assets | 2,531 | 2,625 | 2,290 | 
| Current liabilities | 1,865 | 1,747 | 1,554 | 
| Equity capital | 619 | 1,088 | 938 | 
| - share capital | 67   | 67 | 73 | 
| 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 | 1,301 | 1,330 | 1,333 | 
| Profit as a percentage of turnover | -1.9% | 6.8% | 6.1% | 
| Return on assets (ROA) | -4.0% | 16.6% | 22.5% | 
| Current ratio | 135.7% | 150.3% | 147.4% | 
| Return on equity (ROE) | -27.6% | 50.0% | 60.2% | 
| Change turnover | 1,084 | -595 | 2,702 | 
| 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.
 
         
                    