TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värmdö Schakt och Transport AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
442
|
345
|
330 |
| Financial expenses |
1
|
5
|
11 |
| Earnings before taxes |
13
|
72
|
28 |
| EBITDA |
14
|
82
|
44 |
| Total assets |
117
|
100
|
24 |
| Current assets |
117
|
100
|
19 |
| Current liabilities |
69
|
66
|
27 |
| Equity capital |
48
|
34
|
-41 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.0%
|
34.0%
|
-170.8% |
| Turnover per employee |
442
|
345
|
330 |
| Profit as a percentage of turnover |
2.9%
|
20.9%
|
8.5% |
| Return on assets (ROA) |
12.0%
|
77.0%
|
162.5% |
| Current ratio |
169.6%
|
151.5%
|
70.4% |
| Return on equity (ROE) |
27.1%
|
211.8%
|
-68.3% |
| Change turnover |
95
|
42
|
36 |
| Change turnover % |
27%
|
14%
|
12% |
| 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.