TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmlandsborr, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,493
|
1,913
|
1,797 |
| Financial expenses |
15
|
14
|
3 |
| Earnings before taxes |
138
|
187
|
313 |
| EBITDA |
338
|
365
|
444 |
| Total assets |
1,573
|
1,776
|
1,468 |
| Current assets |
704
|
884
|
813 |
| Current liabilities |
171
|
296
|
194 |
| Equity capital |
1,195
|
1,197
|
1,136 |
| - share capital |
13
|
14
|
13 |
| Employees (average) |
6
|
6
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.0%
|
67.4%
|
77.4% |
| Turnover per employee |
249
|
319
|
257 |
| Profit as a percentage of turnover |
9.2%
|
9.8%
|
17.4% |
| Return on assets (ROA) |
9.7%
|
11.3%
|
21.5% |
| Current ratio |
411.7%
|
298.6%
|
419.1% |
| Return on equity (ROE) |
11.5%
|
15.6%
|
27.6% |
| Change turnover |
-355
|
110
|
261 |
| Change turnover % |
-19%
|
6%
|
17% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-14%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.