TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Värö Trä, AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
27,595
|
34,254
|
33,369 |
| Financial expenses |
438
|
2,030
|
594 |
| Earnings before taxes |
3,347
|
3,248
|
8,661 |
| EBITDA |
2,308
|
5,286
|
3,639 |
| Total assets |
31,956
|
33,027
|
31,527 |
| Current assets |
9,623
|
10,932
|
12,352 |
| Current liabilities |
12,757
|
15,094
|
11,398 |
| Equity capital |
16,744
|
15,844
|
15,620 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,066
|
3,806
|
3,708 |
| 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%
|
108.4% |
| Return on equity (ROE) |
20.0%
|
20.5%
|
55.4% |
| Change turnover |
-6,659
|
885
|
10,244 |
| 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.