TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värmlandskök AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
3,816
|
5,942
|
5,125 |
| Financial expenses |
5
|
16
|
17 |
| Earnings before taxes |
168
|
77
|
10 |
| EBITDA |
169
|
96
|
51 |
| Total assets |
999
|
1,479
|
1,761 |
| Current assets |
999
|
1,479
|
1,757 |
| Current liabilities |
570
|
1,049
|
1,321 |
| Equity capital |
429
|
410
|
386 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
3
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
42.9%
|
27.7%
|
21.9% |
| Turnover per employee |
1,272
|
1,486
|
1,708 |
| Profit as a percentage of turnover |
4.4%
|
1.3%
|
0.2% |
| Return on assets (ROA) |
17.3%
|
6.3%
|
1.5% |
| Current ratio |
175.3%
|
141.0%
|
133.0% |
| Return on equity (ROE) |
39.2%
|
18.8%
|
2.6% |
| Change turnover |
-1,912
|
1,268
|
-389 |
| Change turnover % |
-33%
|
27%
|
-7% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-25%
|
33%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.