TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Varvs Maskinstation AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,207
|
1,182
|
1,036 |
| Financial expenses |
37
|
65
|
28 |
| Earnings before taxes |
66
|
207
|
45 |
| EBITDA |
316
|
505
|
306 |
| Total assets |
1,490
|
1,991
|
1,752 |
| Current assets |
448
|
387
|
288 |
| Current liabilities |
232
|
278
|
361 |
| Equity capital |
678
|
648
|
484 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.5%
|
32.5%
|
27.6% |
| Turnover per employee |
241
|
236
|
207 |
| Profit as a percentage of turnover |
5.5%
|
17.5%
|
4.3% |
| Return on assets (ROA) |
6.9%
|
13.7%
|
4.2% |
| Current ratio |
193.1%
|
139.2%
|
79.8% |
| Return on equity (ROE) |
9.7%
|
31.9%
|
9.3% |
| Change turnover |
65
|
143
|
88 |
| Change turnover % |
6%
|
14%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.