TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Värmlandsborr, AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
21,226
|
20,001
|
17,102 |
Financial expenses |
157
|
36
|
12 |
Earnings before taxes |
2,070
|
3,483
|
772 |
EBITDA |
4,048
|
4,946
|
2,084 |
Total assets |
19,706
|
16,335
|
13,860 |
Current assets |
9,813
|
9,048
|
6,942 |
Current liabilities |
3,281
|
2,157
|
2,350 |
Equity capital |
13,278
|
12,643
|
10,850 |
- share capital |
150
![]() |
150
![]() |
150 |
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 |
3,538
|
2,857
|
2,850 |
Profit as a percentage of turnover |
9.8%
|
17.4%
|
4.5% |
Return on assets (ROA) |
11.3%
|
21.5%
|
5.7% |
Current ratio |
299.1%
|
419.5%
|
295.4% |
Return on equity (ROE) |
15.6%
|
27.5%
|
7.1% |
Change turnover |
1,225
|
2,899
|
-484 |
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
![]() |
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.