TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Värmlandstrafik AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 109,610 | 110,881 | 112,052 |
Financial expenses | 29 | 35 | 225 |
Earnings before taxes | 3,112 | 2,720 | 2,438 |
EBITDA | 4,609 | 4,372 | 4,352 |
Total assets | 107,493 | 114,889 | 147,951 |
Current assets | 69,721 | 71,955 | 102,308 |
Current liabilities | 13,482 | 14,189 | 13,969 |
Equity capital | 84,839 | 89,629 | 89,226 |
- share capital | 6,415 | 6,980 | 7,115 |
Employees (average) | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 78.9% | 78.0% | 60.3% |
Turnover per employee | |||
Profit as a percentage of turnover | 2.8% | 2.5% | 2.2% |
Return on assets (ROA) | 2.9% | 2.4% | 1.8% |
Current ratio | 517.1% | 507.1% | 732.4% |
Return on equity (ROE) | 3.7% | 3.0% | 2.7% |
Change turnover | 7,711 | 950 | 3,409 |
Change turnover % | 8% | 1% | 3% |
Chg. No. of employees | 0 | 0 | -1 |
Chg. No. of employees % | -100% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.