TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Värmlands Sjö & Markentreprenad AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,605
|
12,683
|
11,810 |
| Financial expenses |
547
|
310
|
170 |
| Earnings before taxes |
-2,105
|
-174
|
149 |
| EBITDA |
-959
|
1,350
|
760 |
| Total assets |
8,656
|
9,155
|
8,948 |
| Current assets |
6,726
|
6,875
|
6,015 |
| Current liabilities |
8,426
|
7,202
|
7,086 |
| Equity capital |
-1,955
|
140
|
324 |
| - share capital |
101
|
95
|
98 |
| 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 |
1,201
|
1,409
|
1,312 |
| 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%
|
-124.3%
|
46.0% |
| Change turnover |
-3,978
|
1,228
|
1,209 |
| 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.