TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värmlandsborr, AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,257
|
13,365
|
12,435 |
Financial expenses |
105
|
24
|
9 |
Earnings before taxes |
1,390
|
2,327
|
561 |
EBITDA |
2,719
|
3,305
|
1,515 |
Total assets |
13,236
|
10,916
|
10,078 |
Current assets |
6,591
|
6,046
|
5,048 |
Current liabilities |
2,204
|
1,441
|
1,709 |
Equity capital |
8,918
|
8,448
|
7,889 |
- share capital |
101
|
100
|
109 |
Employees (average) |
6
|
7
|
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
67.4%
|
77.4%
|
78.3% |
Turnover per employee |
2,376
|
1,909
|
2,072 |
Profit as a percentage of turnover |
9.7%
|
17.4%
|
4.5% |
Return on assets (ROA) |
11.3%
|
21.5%
|
5.7% |
Current ratio |
299.0%
|
419.6%
|
295.4% |
Return on equity (ROE) |
15.6%
|
27.5%
|
7.1% |
Change turnover |
823
|
1,937
|
-352 |
Change turnover % |
6%
|
17%
|
-3% |
Chg. No. of employees |
-1
|
1
|
-1 |
Chg. No. of employees % |
-14%
|
17%
|
-14% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.