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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Värmlandsmetanol AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 28 Less Arrow 23 Less Arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1,410 Less Arrow -1,482 More Arrow -1,296
EBITDA -1,378 Less Arrow -1,413 More Arrow -1,231
Total assets 23,260 More Arrow 24,611 More Arrow 26,013
Current assets 3,191 More Arrow 4,863 More Arrow 6,317
Current liabilities 267 Less Arrow 208 Less Arrow 128
Equity capital 22,993 More Arrow 24,403 More Arrow 25,885
- share capital 1,585 Equal arrow 1,585 Equal arrow 1,585
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 12 Less Arrow 0
Profit as a percentage of turnover -5035.7% Less Arrow -6443.5%
Return on assets (ROA) -6.1% More Arrow -6.0% More Arrow -5.0%
Current ratio 1195.1% More Arrow 2338.0% More Arrow 4935.2%
Return on equity (ROE) -6.1% Equal arrow -6.1% More Arrow -5.0%
Change turnover 5 More Arrow 23 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.