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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Värmlandsmetanol AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19 Less Arrow 15 Less Arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -947 Less Arrow -990 More Arrow -942
EBITDA -926 Less Arrow -944 More Arrow -895
Total assets 15,623 More Arrow 16,446 More Arrow 18,915
Current assets 2,143 More Arrow 3,250 More Arrow 4,593
Current liabilities 179 Less Arrow 139 Less Arrow 93
Equity capital 15,444 More Arrow 16,307 More Arrow 18,822
- share capital 1,065 Less Arrow 1,059 More Arrow 1,153
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 98.9% More Arrow 99.2% More Arrow 99.5%
Turnover per employee 10 Less Arrow 8 Less Arrow 0
Profit as a percentage of turnover -4984.2% Less Arrow -6600%
Return on assets (ROA) -6.1% More Arrow -6.0% More Arrow -5.0%
Current ratio 1197.2% More Arrow 2338.1% More Arrow 4938.7%
Return on equity (ROE) -6.1% Equal arrow -6.1% More Arrow -5.0%
Change turnover 3 More Arrow 15 Less Arrow 0
Change turnover % 22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.