TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmdö Schakt och Transport AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
59
|
46
|
44 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
2
|
10
|
4 |
| EBITDA |
2
|
11
|
6 |
| Total assets |
16
|
13
|
3 |
| Current assets |
16
|
13
|
3 |
| Current liabilities |
9
|
9
|
4 |
| Equity capital |
6
|
5
|
-5 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.5%
|
38.5%
|
-166.7% |
| Turnover per employee |
59
|
46
|
44 |
| Profit as a percentage of turnover |
3.4%
|
21.7%
|
9.1% |
| Return on assets (ROA) |
12.5%
|
84.6%
|
166.7% |
| Current ratio |
177.8%
|
144.4%
|
75.0% |
| Return on equity (ROE) |
33.3%
|
200%
|
-80.0% |
| Change turnover |
13
|
6
|
5 |
| 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.