TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Värmlandsgrus AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
34,264
|
31,434
|
37,364 |
Financial expenses |
216
|
106
|
36 |
Earnings before taxes |
254
|
305
|
1,276 |
EBITDA |
1,692
|
1,643
|
2,153 |
Total assets |
25,122
|
27,152
|
31,215 |
Current assets |
17,706
|
18,508
|
25,151 |
Current liabilities |
17,792
|
19,373
|
25,282 |
Equity capital |
5,297
|
5,099
|
4,863 |
- share capital |
1,000
![]() |
1,000
![]() |
1,000 |
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 |
2,830
|
-5,930
|
8,775 |
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.