TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Företagsparken Värmland 2 AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,320
|
18,596
|
18,087 |
| Financial expenses |
4,508
|
4,491
|
9,527 |
| Earnings before taxes |
-6,126
|
-18,037
|
-6,884 |
| EBITDA |
1,893
|
-8,479
|
9,123 |
| Total assets |
113,702
|
124,081
|
148,898 |
| Current assets |
16,813
|
8,393
|
12,330 |
| Current liabilities |
8,585
|
10,360
|
5,155 |
| Equity capital |
28,359
|
36,864
|
60,113 |
| - share capital |
67
|
67
|
73 |
| 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 |
-1,371
|
1,974
|
-2,941 |
| 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.