TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Värmlandskraft-OKG-delägarna AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
203,874
|
187,589
|
205,324 |
| Financial expenses |
3,151
|
2,031
|
180 |
| Earnings before taxes |
722
|
576
|
576 |
| EBITDA |
-77
|
11
|
9 |
| Total assets |
665,883
|
683,381
|
674,853 |
| Current assets |
11,601
|
15,014
|
11,784 |
| Current liabilities |
1,813
|
3
|
507 |
| Equity capital |
1,258
|
1,102
|
1,117 |
| - share capital |
420
|
420
|
420 |
| 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%
|
500466.7%
|
2324.3% |
| Return on equity (ROE) |
57.4%
|
52.3%
|
51.6% |
| Change turnover |
16,285
|
-17,735
|
-20,941 |
| 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.