TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Företagsparken Värmland 3 AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,955
|
6,209
|
6,369 |
Financial expenses |
4,465
|
3,473
|
3,175 |
Earnings before taxes |
345
|
-3,786
|
-11,173 |
EBITDA |
6,357
|
3,523
|
4,125 |
Total assets |
66,124
|
65,749
|
71,350 |
Current assets |
7,139
|
7,476
|
6,709 |
Current liabilities |
39,986
|
11,971
|
5,557 |
Equity capital |
6,280
|
855
|
4,902 |
- share capital |
67
![]() |
67
|
73 |
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 |
3.9%
|
-61.0%
|
-175.4% |
Return on assets (ROA) |
7.3%
|
-0.5%
|
-11.2% |
Current ratio |
17.9%
|
62.5%
|
120.7% |
Return on equity (ROE) |
5.5%
|
-442.8%
|
-227.9% |
Change turnover |
2,714
|
356
|
530 |
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.