TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Företagsparken Värmland 2 AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,324
|
2,501
|
2,432 |
| Financial expenses |
605
|
604
|
1,281 |
| Earnings before taxes |
-822
|
-2,426
|
-926 |
| EBITDA |
254
|
-1,140
|
1,227 |
| Total assets |
15,256
|
16,686
|
20,023 |
| Current assets |
2,256
|
1,129
|
1,658 |
| Current liabilities |
1,152
|
1,393
|
693 |
| Equity capital |
3,805
|
4,957
|
8,084 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.9%
|
29.7%
|
40.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-35.4%
|
-97.0%
|
-38.1% |
| Return on assets (ROA) |
-1.4%
|
-10.9%
|
1.8% |
| Current ratio |
195.8%
|
81.0%
|
239.2% |
| Return on equity (ROE) |
-21.6%
|
-48.9%
|
-11.5% |
| Change turnover |
-184
|
265
|
-396 |
| Change turnover % |
-7%
|
12%
|
-14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.