TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Värmlandskraft-OKG-delägarna AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
294,907
|
230,040
|
203,874 |
| Financial expenses |
16,079
|
10,417
|
3,151 |
| Earnings before taxes |
720
|
649
|
722 |
| EBITDA |
-442
|
-408
|
-77 |
| Total assets |
739,473
|
699,078
|
665,883 |
| Current assets |
12,119
|
11,725
|
11,601 |
| Current liabilities |
0
|
226
|
1,813 |
| Equity capital |
1,260
|
1,183
|
1,258 |
| - share capital |
420
|
420
|
420 |
| 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 |
5188.1%
|
639.9% | |
| Return on equity (ROE) |
57.1%
|
54.9%
|
57.4% |
| Change turnover |
64,867
|
26,166
|
16,285 |
| 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.