TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värö Truck & Maskinservice AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
72
|
75
|
92 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-12
|
-21
|
255 |
| EBITDA |
-6
|
-18
|
-34 |
| Total assets |
106
|
120
|
300 |
| Current assets |
37
|
66
|
300 |
| Current liabilities |
10
|
12
|
13 |
| Equity capital |
96
|
108
|
287 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
90.6%
|
90.0%
|
95.7% |
| Turnover per employee |
72
|
75
|
92 |
| Profit as a percentage of turnover |
-16.7%
|
-28.0%
|
277.2% |
| Return on assets (ROA) |
-11.3%
|
-17.5%
|
85.3% |
| Current ratio |
370.0%
|
550.0%
|
2307.7% |
| Return on equity (ROE) |
-12.5%
|
-19.4%
|
88.9% |
| Change turnover |
-3
|
-10
|
7 |
| Change turnover % |
-4%
|
-12%
|
8% |
| 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.