TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Varvs Maskinstation AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,117
|
11,526
|
10,545 |
| Financial expenses |
722
|
308
|
228 |
| Earnings before taxes |
2,300
|
500
|
58 |
| EBITDA |
5,608
|
3,402
|
2,767 |
| Total assets |
22,090
|
19,497
|
22,309 |
| Current assets |
4,299
|
3,207
|
3,608 |
| Current liabilities |
3,084
|
4,017
|
5,391 |
| Equity capital |
7,188
|
5,386
|
4,888 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,623
|
2,305
|
2,109 |
| Profit as a percentage of turnover |
17.5%
|
4.3%
|
0.6% |
| 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 |
1,591
|
981
|
1,750 |
| 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.