TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Värmlandsborr, AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,685
|
21,503
|
18,919 |
| Financial expenses |
177
|
159
|
34 |
| Earnings before taxes |
1,630
|
2,097
|
3,295 |
| EBITDA |
4,002
|
4,101
|
4,678 |
| Total assets |
18,640
|
19,963
|
15,451 |
| Current assets |
8,343
|
9,941
|
8,559 |
| Current liabilities |
2,028
|
3,324
|
2,040 |
| Equity capital |
14,154
|
13,451
|
11,959 |
| - share capital |
155
|
152
|
142 |
| Employees (average) |
6
|
6
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.9%
|
67.4%
|
77.4% |
| Turnover per employee |
2,948
|
3,584
|
2,703 |
| Profit as a percentage of turnover |
9.2%
|
9.8%
|
17.4% |
| Return on assets (ROA) |
9.7%
|
11.3%
|
21.5% |
| Current ratio |
411.4%
|
299.1%
|
419.6% |
| Return on equity (ROE) |
11.5%
|
15.6%
|
27.6% |
| Change turnover |
-4,206
|
1,241
|
2,742 |
| 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.