TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmlandsbär AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
943
|
958
|
1,064 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
79
|
168
|
141 |
| EBITDA |
76
|
172
|
145 |
| Total assets |
553
|
424
|
309 |
| Current assets |
551
|
420
|
302 |
| Current liabilities |
215
|
149
|
163 |
| Equity capital |
324
|
261
|
139 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.6%
|
61.6%
|
45.0% |
| Turnover per employee |
236
|
240
|
266 |
| Profit as a percentage of turnover |
8.4%
|
17.5%
|
13.3% |
| Return on assets (ROA) |
14.3%
|
39.6%
|
45.6% |
| Current ratio |
256.3%
|
281.9%
|
185.3% |
| Return on equity (ROE) |
24.4%
|
64.4%
|
101.4% |
| Change turnover |
-18
|
-19
|
308 |
| Change turnover % |
-2%
|
-2%
|
41% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
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.