TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmlands Sjö & Markentreprenad AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
854
|
1,205
|
1,184 |
| Financial expenses |
49
|
29
|
17 |
| Earnings before taxes |
-187
|
-17
|
15 |
| EBITDA |
-85
|
128
|
76 |
| Total assets |
770
|
870
|
897 |
| Current assets |
598
|
653
|
603 |
| Current liabilities |
750
|
684
|
710 |
| Equity capital |
-174
|
13
|
32 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
8
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-22.6%
|
1.5%
|
3.6% |
| Turnover per employee |
107
|
134
|
132 |
| Profit as a percentage of turnover |
-21.9%
|
-1.4%
|
1.3% |
| Return on assets (ROA) |
-17.9%
|
1.4%
|
3.6% |
| Current ratio |
79.7%
|
95.5%
|
84.9% |
| Return on equity (ROE) |
107.5%
|
-130.8%
|
46.9% |
| Change turnover |
-354
|
117
|
121 |
| Change turnover % |
-29%
|
11%
|
11% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-11%
|
0%
|
0% |
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.