TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Värmlandskraft-OKG-delägarna AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 136,235 | 136,402 | 152,178 |
Financial expenses | 2,106 | 1,477 | 133 |
Earnings before taxes | 482 | 419 | 427 |
EBITDA | -51 | 8 | 7 |
Total assets | 444,965 | 496,908 | 500,174 |
Current assets | 7,752 | 10,917 | 8,734 |
Current liabilities | 1,212 | 2 | 376 |
Equity capital | 841 | 801 | 828 |
- share capital | 281 | 305 | 311 |
Employees (average) | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 0.2% | 0.2% | 0.2% |
Turnover per employee | |||
Profit as a percentage of turnover | 0.4% | 0.3% | 0.3% |
Return on assets (ROA) | 0.6% | 0.4% | 0.1% |
Current ratio | 639.6% | 545850.0% | 2322.9% |
Return on equity (ROE) | 57.3% | 52.3% | 51.6% |
Change turnover | 10,882 | -12,896 | -15,521 |
Change turnover % | 9% | -9% | -9% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.