TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värmlands Sjö & Markentreprenad AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,368
|
8,960
|
8,806 |
| Financial expenses |
363
|
219
|
127 |
| Earnings before taxes |
-1,396
|
-123
|
111 |
| EBITDA |
-636
|
954
|
566 |
| Total assets |
5,739
|
6,468
|
6,671 |
| Current assets |
4,459
|
4,857
|
4,485 |
| Current liabilities |
5,587
|
5,088
|
5,283 |
| Equity capital |
-1,296
|
99
|
241 |
| - share capital |
67
|
67
|
73 |
| 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 |
796
|
996
|
978 |
| Profit as a percentage of turnover |
-21.9%
|
-1.4%
|
1.3% |
| Return on assets (ROA) |
-18.0%
|
1.5%
|
3.6% |
| Current ratio |
79.8%
|
95.5%
|
84.9% |
| Return on equity (ROE) |
107.7%
|
-124.2%
|
46.1% |
| Change turnover |
-2,638
|
867
|
902 |
| 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.