TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Företagsparken Värmland 2 AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
26,123
|
26,323
|
24,258 |
| Financial expenses |
6,798
|
6,357
|
12,777 |
| Earnings before taxes |
-9,240
|
-25,532
|
-9,233 |
| EBITDA |
2,856
|
-12,003
|
12,235 |
| Total assets |
171,488
|
175,642
|
199,701 |
| Current assets |
25,357
|
11,881
|
16,537 |
| Current liabilities |
12,948
|
14,665
|
6,913 |
| Equity capital |
42,772
|
52,183
|
80,624 |
| - share capital |
101
|
95
|
98 |
| 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 |
-2,068
|
2,794
|
-3,945 |
| 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.