TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värö Trä, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,487
|
3,078
|
3,263 |
| Financial expenses |
39
|
182
|
58 |
| Earnings before taxes |
302
|
292
|
847 |
| EBITDA |
208
|
475
|
356 |
| Total assets |
2,880
|
2,968
|
3,083 |
| Current assets |
867
|
982
|
1,208 |
| Current liabilities |
1,150
|
1,356
|
1,115 |
| Equity capital |
1,509
|
1,424
|
1,527 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.4%
|
48.0%
|
49.5% |
| Turnover per employee |
276
|
342
|
363 |
| Profit as a percentage of turnover |
12.1%
|
9.5%
|
26.0% |
| Return on assets (ROA) |
11.8%
|
16.0%
|
29.4% |
| Current ratio |
75.4%
|
72.4%
|
108.3% |
| Return on equity (ROE) |
20.0%
|
20.5%
|
55.5% |
| Change turnover |
-600
|
80
|
1,002 |
| Change turnover % |
-19%
|
3%
|
44% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.