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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 2024/12 2023/12 2022/12
Turnover 24 More Arrow 28 Less Arrow 23
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1,268 Less Arrow -1,410 Less Arrow -1,482
EBITDA -1,236 Less Arrow -1,378 Less Arrow -1,413
Total assets 21,881 More Arrow 23,260 More Arrow 24,611
Current assets 1,347 More Arrow 3,191 More Arrow 4,863
Current liabilities 157 More Arrow 267 Less Arrow 208
Equity capital 21,724 More Arrow 22,993 More Arrow 24,403
- 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 2024/12 2023/12 2022/12
Solvency 99.3% Less Arrow 98.9% More Arrow 99.2%
Turnover per employee 12 More Arrow 14 Less Arrow 12
Profit as a percentage of turnover -5283.3% More Arrow -5035.7% Less Arrow -6443.5%
Return on assets (ROA) -5.8% Less Arrow -6.1% More Arrow -6.0%
Current ratio 858.0% More Arrow 1195.1% More Arrow 2338.0%
Return on equity (ROE) -5.8% Less Arrow -6.1% Equal arrow -6.1%
Change turnover -4 More Arrow 5 More Arrow 23
Change turnover % -14% More Arrow 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 2024/12 2023/12 2022/12
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.