TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Företagsparken Värmland 3 AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,202
|
835
|
856 |
| Financial expenses |
599
|
467
|
427 |
| Earnings before taxes |
46
|
-509
|
-1,503 |
| EBITDA |
853
|
474
|
555 |
| Total assets |
8,872
|
8,842
|
9,595 |
| Current assets |
958
|
1,005
|
902 |
| Current liabilities |
5,365
|
1,610
|
747 |
| Equity capital |
843
|
115
|
659 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.5%
|
1.3%
|
6.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.8%
|
-61.0%
|
-175.6% |
| Return on assets (ROA) |
7.3%
|
-0.5%
|
-11.2% |
| Current ratio |
17.9%
|
62.4%
|
120.7% |
| Return on equity (ROE) |
5.5%
|
-442.6%
|
-228.1% |
| Change turnover |
364
|
48
|
71 |
| Change turnover % |
43%
|
6%
|
9% |
| 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.