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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Värmlandsmetanol AB (publ)

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 28 Less Arrow 22 Less Arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1,428 More Arrow -1,402 More Arrow -1,264
EBITDA -1,396 More Arrow -1,337 More Arrow -1,200
Total assets 23,563 Less Arrow 23,280 More Arrow 25,368
Current assets 3,233 More Arrow 4,600 More Arrow 6,160
Current liabilities 270 Less Arrow 197 Less Arrow 125
Equity capital 23,293 Less Arrow 23,083 More Arrow 25,244
- share capital 1,606 Less Arrow 1,499 More Arrow 1,546
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 14 Less Arrow 11 Less Arrow 0
Profit as a percentage of turnover -5100% Less Arrow -6372.7%
Return on assets (ROA) -6.1% More Arrow -6.0% More Arrow -5.0%
Current ratio 1197.4% More Arrow 2335.0% More Arrow 4928.0%
Return on equity (ROE) -6.1% Equal arrow -6.1% More Arrow -5.0%
Change turnover 5 More Arrow 22 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.