TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmlandsmetanol AB (publ)
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3
|
2
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-127
|
-133
|
-127 |
| EBITDA |
-124
|
-127
|
-120 |
| Total assets |
2,096
|
2,212
|
2,544 |
| Current assets |
288
|
437
|
618 |
| Current liabilities |
24
|
19
|
13 |
| Equity capital |
2,072
|
2,193
|
2,531 |
| - share capital |
143
|
142
|
155 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
98.9%
|
99.1%
|
99.5% |
| Turnover per employee |
2
|
1
|
0 |
| Profit as a percentage of turnover |
-4233.3%
|
-6650.0% | |
| Return on assets (ROA) |
-6.1%
|
-6.0%
|
-5.0% |
| Current ratio |
1200%
|
2300%
|
4753.8% |
| Return on equity (ROE) |
-6.1%
|
-6.1%
|
-5.0% |
| Change turnover |
0
|
2
|
0 |
| Change turnover % | 22% | ||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.