TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Värö Entreprenad & Maskin AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
4,422
|
5,939
|
6,392 |
| Financial expenses |
26
|
56
|
39 |
| Earnings before taxes |
-413
|
1,112
|
1,096 |
| EBITDA |
1,060
|
2,489
|
2,438 |
| Total assets |
5,030
|
8,734
|
8,934 |
| Current assets |
1,461
|
3,836
|
4,819 |
| Current liabilities |
734
|
2,465
|
1,385 |
| Equity capital |
4,296
|
6,114
|
5,624 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
85.4%
|
70.0%
|
63.0% |
| Turnover per employee |
2,211
|
1,980
|
2,131 |
| Profit as a percentage of turnover |
-9.3%
|
18.7%
|
17.1% |
| Return on assets (ROA) |
-7.7%
|
13.4%
|
12.7% |
| Current ratio |
199.0%
|
155.6%
|
347.9% |
| Return on equity (ROE) |
-9.6%
|
18.2%
|
19.5% |
| Change turnover |
-1,517
|
-453
|
660 |
| Change turnover % |
-26%
|
-7%
|
12% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.