TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Företagsparken Värmland 2 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,976
|
17,320
|
18,596 |
| Financial expenses |
4,372
|
4,508
|
4,491 |
| Earnings before taxes |
5,720
|
-6,126
|
-18,037 |
| EBITDA |
10,261
|
1,893
|
-8,479 |
| Total assets |
112,252
|
113,702
|
124,081 |
| Current assets |
30,735
|
16,813
|
8,393 |
| Current liabilities |
5,919
|
8,585
|
10,360 |
| Equity capital |
31,945
|
28,359
|
36,864 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.5%
|
24.9%
|
29.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
33.7%
|
-35.4%
|
-97.0% |
| Return on assets (ROA) |
9.0%
|
-1.4%
|
-10.9% |
| Current ratio |
519.3%
|
195.8%
|
81.0% |
| Return on equity (ROE) |
17.9%
|
-21.6%
|
-48.9% |
| Change turnover |
229
|
-1,371
|
1,974 |
| Change turnover % |
1%
|
-7%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.