TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värmlandsmetanol AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16
|
19
|
15 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-824
|
-947
|
-990 |
| EBITDA |
-803
|
-926
|
-944 |
| Total assets |
14,211
|
15,623
|
16,446 |
| Current assets |
875
|
2,143
|
3,250 |
| Current liabilities |
102
|
179
|
139 |
| Equity capital |
14,109
|
15,444
|
16,307 |
| - share capital |
1,029
|
1,065
|
1,059 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
99.3%
|
98.9%
|
99.2% |
| Turnover per employee |
8
|
10
|
8 |
| Profit as a percentage of turnover |
-5150.0%
|
-4984.2%
|
-6600% |
| Return on assets (ROA) |
-5.8%
|
-6.1%
|
-6.0% |
| Current ratio |
857.8%
|
1197.2%
|
2338.1% |
| Return on equity (ROE) |
-5.8%
|
-6.1%
|
-6.1% |
| Change turnover |
-3
|
3
|
15 |
| 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.