TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Värmlandstrafik AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
116,911
|
164,030
|
152,491 |
Financial expenses |
41
|
44
|
48 |
Earnings before taxes |
5,439
|
4,657
|
3,741 |
EBITDA |
7,660
|
6,897
|
6,013 |
Total assets |
84,070
|
160,861
|
158,003 |
Current assets |
30,162
|
104,337
|
98,958 |
Current liabilities |
17,711
|
20,176
|
19,514 |
Equity capital |
66,359
|
126,960
|
123,264 |
- share capital |
9,600
![]() |
9,600
![]() |
9,600 |
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 |
-47,119
|
11,539
|
1,306 |
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.