TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Företagsparken Värmland 2 AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
25,787
|
27,828
|
24,874 |
| Financial expenses |
6,711
|
6,720
|
13,102 |
| Earnings before taxes |
-9,121
|
-26,992
|
-9,468 |
| EBITDA |
2,819
|
-12,689
|
12,546 |
| Total assets |
169,282
|
185,685
|
204,775 |
| Current assets |
25,031
|
12,560
|
16,957 |
| Current liabilities |
12,781
|
15,504
|
7,089 |
| Equity capital |
42,222
|
55,167
|
82,672 |
| - share capital |
100
|
100
|
100 |
| 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 |
-2,041
|
2,954
|
-4,045 |
| 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.