TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Varvs Maskinstation AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,810
|
7,702
|
7,668 |
| Financial expenses |
485
|
206
|
166 |
| Earnings before taxes |
1,545
|
334
|
42 |
| EBITDA |
3,767
|
2,273
|
2,012 |
| Total assets |
14,837
|
13,029
|
16,222 |
| Current assets |
2,888
|
2,143
|
2,623 |
| Current liabilities |
2,071
|
2,684
|
3,920 |
| Equity capital |
4,828
|
3,599
|
3,554 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.5%
|
27.6%
|
21.9% |
| Turnover per employee |
1,762
|
1,540
|
1,534 |
| Profit as a percentage of turnover |
17.5%
|
4.3%
|
0.5% |
| Return on assets (ROA) |
13.7%
|
4.1%
|
1.3% |
| Current ratio |
139.4%
|
79.8%
|
66.9% |
| Return on equity (ROE) |
32.0%
|
9.3%
|
1.2% |
| Change turnover |
1,069
|
656
|
1,272 |
| Change turnover % |
14%
|
9%
|
20% |
| 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.