TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Värmlands Portservice AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,735
|
11,298
|
12,517 |
| Financial expenses |
89
|
30
|
6 |
| Earnings before taxes |
-258
|
770
|
758 |
| EBITDA |
15
|
864
|
769 |
| Total assets |
4,224
|
4,821
|
3,398 |
| Current assets |
3,817
|
3,716
|
3,072 |
| Current liabilities |
2,812
|
2,474
|
2,084 |
| Equity capital |
934
|
1,540
|
1,258 |
| - share capital |
101
|
95
|
98 |
| 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 |
1,962
|
1,883
|
1,788 |
| 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%
|
150.2%
|
147.4% |
| Return on equity (ROE) |
-27.6%
|
50.0%
|
60.3% |
| Change turnover |
1,635
|
-843
|
3,624 |
| 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.