TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Värmlandsgrus AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
23,014
|
21,005
|
27,169 |
Financial expenses |
145
|
71
|
26 |
Earnings before taxes |
171
|
204
|
928 |
EBITDA |
1,136
|
1,098
|
1,566 |
Total assets |
16,874
|
18,144
|
22,697 |
Current assets |
11,893
|
12,368
|
18,288 |
Current liabilities |
11,950
|
12,946
|
18,383 |
Equity capital |
3,558
|
3,407
|
3,536 |
- share capital |
672
|
668
|
727 |
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 |
99.5%
|
95.5%
|
99.5% |
Return on equity (ROE) |
4.8%
|
6.0%
|
26.2% |
Change turnover |
1,901
|
-3,963
|
6,381 |
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.