TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Värmlandskraft-OKG-delägarna AB
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
192,847
|
182,941
|
215,098 |
| Financial expenses |
2,981
|
1,981
|
189 |
| Earnings before taxes |
683
|
562
|
603 |
| EBITDA |
-73
|
11
|
9 |
| Total assets |
629,867
|
666,448
|
706,977 |
| Current assets |
10,974
|
14,642
|
12,345 |
| Current liabilities |
1,715
|
3
|
531 |
| Equity capital |
1,190
|
1,075
|
1,170 |
| - share capital |
397
|
410
|
440 |
| 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 |
639.9%
|
488066.7%
|
2324.9% |
| Return on equity (ROE) |
57.4%
|
52.3%
|
51.5% |
| Change turnover |
15,404
|
-17,296
|
-21,938 |
| 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.