TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bärgningstjänst och krantransport i Värmland, AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
42,951
|
36,960
|
36,297 |
| Financial expenses |
2,045
|
1,600
|
738 |
| Earnings before taxes |
2,912
|
3,585
|
3,199 |
| EBITDA |
13,313
|
11,501
|
9,906 |
| Total assets |
60,517
|
59,049
|
52,954 |
| Current assets |
8,231
|
13,214
|
9,410 |
| Current liabilities |
12,880
|
12,779
|
11,534 |
| Equity capital |
16,597
|
17,318
|
16,009 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
18
|
15
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.4%
|
29.3%
|
30.2% |
| Turnover per employee |
2,386
|
2,464
|
2,593 |
| Profit as a percentage of turnover |
6.8%
|
9.7%
|
8.8% |
| Return on assets (ROA) |
8.2%
|
8.8%
|
7.4% |
| Current ratio |
63.9%
|
103.4%
|
81.6% |
| Return on equity (ROE) |
17.5%
|
20.7%
|
20.0% |
| Change turnover |
5,991
|
663
|
7,102 |
| Change turnover % |
16%
|
2%
|
24% |
| Chg. No. of employees |
3
|
1
|
1 |
| Chg. No. of employees % |
20%
|
7%
|
8% |
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.