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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Värmlandskraft-OKG-delägarna AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 18,320 More Arrow 18,343 More Arrow 20,456
Financial expenses 283 Less Arrow 199 Less Arrow 18
Earnings before taxes 65 Less Arrow 56 More Arrow 57
EBITDA -7 More Arrow 1 Equal arrow 1
Total assets 59,837 More Arrow 66,822 More Arrow 67,233
Current assets 1,042 More Arrow 1,468 Less Arrow 1,174
Current liabilities 163 Less Arrow 0 More Arrow 51
Equity capital 113 Less Arrow 108 More Arrow 111
- share capital 38 More Arrow 41 More Arrow 42
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 0.2% Equal arrow 0.2% Equal arrow 0.2%
Turnover per employee
Profit as a percentage of turnover 0.4% Less Arrow 0.3% Equal arrow 0.3%
Return on assets (ROA) 0.6% Less Arrow 0.4% Less Arrow 0.1%
Current ratio 639.3% 2302.0%
Return on equity (ROE) 57.5% Less Arrow 51.9% Less Arrow 51.4%
Change turnover 1,463 Less Arrow -1,734 Less Arrow -2,086
Change turnover % 9% Less Arrow -9% Equal arrow -9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.