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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Värmlandstrafik AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 10,536 More Arrow 14,740 More Arrow 14,911
Financial expenses 4 Equal arrow 4 More Arrow 5
Earnings before taxes 490 Less Arrow 418 Less Arrow 366
EBITDA 690 Less Arrow 620 Less Arrow 588
Total assets 7,577 More Arrow 14,455 More Arrow 15,450
Current assets 2,718 More Arrow 9,376 More Arrow 9,676
Current liabilities 1,596 More Arrow 1,813 More Arrow 1,908
Equity capital 5,980 More Arrow 11,409 More Arrow 12,053
- share capital 865 Less Arrow 863 More Arrow 939
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 78.9% Equal arrow 78.9% Less Arrow 78.0%
Turnover per employee
Profit as a percentage of turnover 4.7% Less Arrow 2.8% Less Arrow 2.5%
Return on assets (ROA) 6.5% Less Arrow 2.9% Less Arrow 2.4%
Current ratio 170.3% More Arrow 517.2% Less Arrow 507.1%
Return on equity (ROE) 8.2% Less Arrow 3.7% Less Arrow 3.0%
Change turnover -4,246 More Arrow 1,037 Less Arrow 128
Change turnover % -29% More Arrow 8% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.