TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Värmlandsborr, AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,148
|
21,226
|
20,001 |
| Financial expenses |
172
|
157
|
36 |
| Earnings before taxes |
1,581
|
2,070
|
3,483 |
| EBITDA |
3,881
|
4,048
|
4,946 |
| Total assets |
18,074
|
19,706
|
16,335 |
| Current assets |
8,090
|
9,813
|
9,048 |
| Current liabilities |
1,966
|
3,281
|
2,157 |
| Equity capital |
13,724
|
13,278
|
12,643 |
| - share capital |
150
|
150
|
150 |
| 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 |
2,858
|
3,538
|
2,857 |
| Profit as a percentage of turnover |
9.2%
|
9.8%
|
17.4% |
| Return on assets (ROA) |
9.7%
|
11.3%
|
21.5% |
| Current ratio |
411.5%
|
299.1%
|
419.5% |
| Return on equity (ROE) |
11.5%
|
15.6%
|
27.5% |
| Change turnover |
-4,078
|
1,225
|
2,899 |
| 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.