TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Värmlands Sjö & Markentreprenad AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,481
|
13,408
|
12,110 |
| Financial expenses |
540
|
328
|
174 |
| Earnings before taxes |
-2,078
|
-184
|
153 |
| EBITDA |
-947
|
1,427
|
779 |
| Total assets |
8,545
|
9,679
|
9,175 |
| Current assets |
6,639
|
7,268
|
6,168 |
| Current liabilities |
8,318
|
7,614
|
7,266 |
| Equity capital |
-1,930
|
148
|
332 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,185
|
1,490
|
1,346 |
| 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%
|
46.1% |
| Change turnover |
-3,927
|
1,298
|
1,240 |
| 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.