TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Värmlandstrafik AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
78,526
|
109,610
|
110,881 |
Financial expenses |
28
|
29
|
35 |
Earnings before taxes |
3,653
|
3,112
|
2,720 |
EBITDA |
5,145
|
4,609
|
4,372 |
Total assets |
56,468
|
107,493
|
114,889 |
Current assets |
20,259
|
69,721
|
71,955 |
Current liabilities |
11,896
|
13,482
|
14,189 |
Equity capital |
44,572
|
84,839
|
89,629 |
- share capital |
6,448
|
6,415
|
6,980 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
78.9%
![]() |
78.9%
|
78.0% |
Turnover per employee | |||
Profit as a percentage of turnover |
4.7%
|
2.8%
|
2.5% |
Return on assets (ROA) |
6.5%
|
2.9%
|
2.4% |
Current ratio |
170.3%
|
517.1%
|
507.1% |
Return on equity (ROE) |
8.2%
|
3.7%
|
3.0% |
Change turnover |
-31,649
|
7,711
|
950 |
Change turnover % |
-29%
|
8%
|
1% |
Chg. No. of employees |
0
![]() |
0
![]() |
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
![]() |
0
![]() |
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.