TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmlandsmetanol AB (publ)
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2
|
3
|
2 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-110
|
-127
|
-133 |
| EBITDA |
-108
|
-124
|
-127 |
| Total assets |
1,905
|
2,096
|
2,212 |
| Current assets |
117
|
288
|
437 |
| Current liabilities |
14
|
24
|
19 |
| Equity capital |
1,891
|
2,072
|
2,193 |
| - share capital |
138
|
143
|
142 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
99.3%
|
98.9%
|
99.1% |
| Turnover per employee |
1
|
2
|
1 |
| Profit as a percentage of turnover |
-5500%
|
-4233.3%
|
-6650.0% |
| Return on assets (ROA) |
-5.8%
|
-6.1%
|
-6.0% |
| Current ratio |
835.7%
|
1200%
|
2300% |
| Return on equity (ROE) |
-5.8%
|
-6.1%
|
-6.1% |
| Change turnover |
0
|
0
|
2 |
| Change turnover % |
-14%
|
22% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.