TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmlandsborr, AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,913
|
1,797
|
1,672 |
Financial expenses |
14
|
3
|
1 |
Earnings before taxes |
187
|
313
|
75 |
EBITDA |
365
|
444
|
204 |
Total assets |
1,776
|
1,468
|
1,355 |
Current assets |
884
|
813
|
679 |
Current liabilities |
296
|
194
|
230 |
Equity capital |
1,197
|
1,136
|
1,061 |
- share capital |
14
|
13
|
15 |
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 |
319
|
257
|
279 |
Profit as a percentage of turnover |
9.8%
|
17.4%
|
4.5% |
Return on assets (ROA) |
11.3%
|
21.5%
|
5.6% |
Current ratio |
298.6%
|
419.1%
|
295.2% |
Return on equity (ROE) |
15.6%
|
27.6%
|
7.1% |
Change turnover |
110
|
261
|
-47 |
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
![]() |
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.