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.