TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Varvs Maskinstation AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,182
|
1,036
|
1,031 |
| Financial expenses |
65
|
28
|
22 |
| Earnings before taxes |
207
|
45
|
6 |
| EBITDA |
505
|
306
|
271 |
| Total assets |
1,991
|
1,752
|
2,181 |
| Current assets |
387
|
288
|
353 |
| Current liabilities |
278
|
361
|
527 |
| Equity capital |
648
|
484
|
478 |
| - share capital |
5
|
4
|
5 |
| 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 |
236
|
207
|
206 |
| Profit as a percentage of turnover |
17.5%
|
4.3%
|
0.6% |
| Return on assets (ROA) |
13.7%
|
4.2%
|
1.3% |
| Current ratio |
139.2%
|
79.8%
|
67.0% |
| Return on equity (ROE) |
31.9%
|
9.3%
|
1.3% |
| Change turnover |
143
|
88
|
171 |
| 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.