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.
 
         
                    