TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värna Gräv & Maskin AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
305
|
196
|
194 |
| Financial expenses |
11
|
7
|
3 |
| Earnings before taxes |
21
|
117
|
6 |
| EBITDA |
85
|
158
|
56 |
| Total assets |
522
|
533
|
287 |
| Current assets |
122
|
63
|
56 |
| Current liabilities |
71
|
57
|
47 |
| Equity capital |
240
|
232
|
140 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.0%
|
43.5%
|
48.8% |
| Turnover per employee |
152
|
98
|
97 |
| Profit as a percentage of turnover |
6.9%
|
59.7%
|
3.1% |
| Return on assets (ROA) |
6.1%
|
23.3%
|
3.1% |
| Current ratio |
171.8%
|
110.5%
|
119.1% |
| Return on equity (ROE) |
8.8%
|
50.4%
|
4.3% |
| Change turnover |
115
|
1
|
12 |
| Change turnover % |
61%
|
1%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.