TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värnamo Modellen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,966
|
1,721
|
2,224 |
| Financial expenses |
1
|
3
|
1 |
| Earnings before taxes |
518
|
-140
|
10 |
| EBITDA |
537
|
-117
|
61 |
| Total assets |
1,527
|
1,034
|
1,590 |
| Current assets |
1,337
|
867
|
1,431 |
| Current liabilities |
399
|
327
|
516 |
| Equity capital |
1,053
|
660
|
985 |
| - share capital |
202
|
200
|
218 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.0%
|
63.8%
|
61.9% |
| Turnover per employee |
983
|
574
|
741 |
| Profit as a percentage of turnover |
26.3%
|
-8.1%
|
0.4% |
| Return on assets (ROA) |
34.0%
|
-13.2%
|
0.7% |
| Current ratio |
335.1%
|
265.1%
|
277.3% |
| Return on equity (ROE) |
49.2%
|
-21.2%
|
1.0% |
| Change turnover |
236
|
-323
|
-315 |
| Change turnover % |
14%
|
-16%
|
-12% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.