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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Värna Gräv & Maskin AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,175 Less Arrow 2,163 Less Arrow 2,026
Financial expenses 74 Less Arrow 35 More Arrow 37
Earnings before taxes 1,303 Less Arrow 67 Less Arrow -80
EBITDA 1,752 Less Arrow 626 Less Arrow 481
Total assets 5,918 Less Arrow 3,194 More Arrow 3,590
Current assets 699 Less Arrow 620 Less Arrow 491
Current liabilities 632 Less Arrow 518 More Arrow 535
Equity capital 2,569 Less Arrow 1,553 Less Arrow 1,500
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.4% More Arrow 48.6% Less Arrow 41.8%
Turnover per employee 1,088 Less Arrow 1,082 Less Arrow 1,013
Profit as a percentage of turnover 59.9% Less Arrow 3.1% Less Arrow -3.9%
Return on assets (ROA) 23.3% Less Arrow 3.2% Less Arrow -1.2%
Current ratio 110.6% More Arrow 119.7% Less Arrow 91.8%
Return on equity (ROE) 50.7% Less Arrow 4.3% Less Arrow -5.3%
Change turnover 12 More Arrow 137 More Arrow 223
Change turnover % 1% More Arrow 7% More Arrow 12%
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 2023/12 2022/12 2021/12
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.