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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Företagsparken Värmland 2 AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 26,139 Less Arrow 25,787 More Arrow 27,828
Financial expenses 6,731 Less Arrow 6,711 More Arrow 6,720
Earnings before taxes 8,808 Less Arrow -9,121 Less Arrow -26,992
EBITDA 15,799 Less Arrow 2,819 Less Arrow -12,689
Total assets 172,839 Less Arrow 169,282 More Arrow 185,685
Current assets 47,324 Less Arrow 25,031 Less Arrow 12,560
Current liabilities 9,113 More Arrow 12,781 More Arrow 15,504
Equity capital 49,187 Less Arrow 42,222 More Arrow 55,167
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 28.5% Less Arrow 24.9% More Arrow 29.7%
Turnover per employee
Profit as a percentage of turnover 33.7% Less Arrow -35.4% Less Arrow -97.0%
Return on assets (ROA) 9.0% Less Arrow -1.4% Less Arrow -10.9%
Current ratio 519.3% Less Arrow 195.8% Less Arrow 81.0%
Return on equity (ROE) 17.9% Less Arrow -21.6% Less Arrow -48.9%
Change turnover 352 Less Arrow -2,041 More Arrow 2,954
Change turnover % 1% Less Arrow -7% More Arrow 12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.