TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Värmlandskraft-OKG-delägarna AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
191,530
|
154,512
|
136,235 |
| Financial expenses |
10,443
|
6,997
|
2,106 |
| Earnings before taxes |
468
|
436
|
482 |
| EBITDA |
-287
|
-274
|
-51 |
| Total assets |
480,257
|
469,553
|
444,965 |
| Current assets |
7,871
|
7,875
|
7,752 |
| Current liabilities |
0
|
152
|
1,212 |
| Equity capital |
818
|
795
|
841 |
| - share capital |
273
|
282
|
281 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.2%
|
0.2%
|
0.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.2%
|
0.3%
|
0.4% |
| Return on assets (ROA) |
2.3%
|
1.6%
|
0.6% |
| Current ratio |
5180.9%
|
639.6% | |
| Return on equity (ROE) |
57.2%
|
54.8%
|
57.3% |
| Change turnover |
42,128
|
17,575
|
10,882 |
| Change turnover % |
28%
|
13%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.