TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Värmlandsgrus AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,088
|
2,825
|
3,654 |
Financial expenses |
19
|
10
|
4 |
Earnings before taxes |
23
|
27
|
125 |
EBITDA |
152
|
148
|
211 |
Total assets |
2,264
|
2,440
|
3,052 |
Current assets |
1,596
|
1,663
|
2,459 |
Current liabilities |
1,603
|
1,741
|
2,472 |
Equity capital |
477
|
458
|
476 |
- share capital |
90
![]() |
90
|
98 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
21.1%
|
18.8%
|
15.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
0.7%
|
1.0%
|
3.4% |
Return on assets (ROA) |
1.9%
|
1.5%
|
4.2% |
Current ratio |
99.6%
|
95.5%
|
99.5% |
Return on equity (ROE) |
4.8%
|
5.9%
|
26.3% |
Change turnover |
255
|
-533
|
858 |
Change turnover % |
9%
|
-16%
|
31% |
Chg. No. of employees |
0
![]() |
0
|
-1 |
Chg. No. of employees % | -100% |
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.