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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Glas & Värme på Värmdö AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 116 Less Arrow 114 More Arrow 1,454
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -67 Less Arrow -525 More Arrow 1,245
EBITDA -61 Less Arrow -516 More Arrow 1,259
Total assets 468 More Arrow 676 More Arrow 1,369
Current assets 169 More Arrow 323 More Arrow 980
Current liabilities 30 More Arrow 172 More Arrow 250
Equity capital 439 More Arrow 503 More Arrow 1,063
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 More Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.8% Less Arrow 74.4% More Arrow 77.6%
Turnover per employee 116 Less Arrow 57 More Arrow 485
Profit as a percentage of turnover -57.8% Less Arrow -460.5% More Arrow 85.6%
Return on assets (ROA) -14.1% Less Arrow -77.7% More Arrow 90.9%
Current ratio 563.3% Less Arrow 187.8% More Arrow 392.0%
Return on equity (ROE) -15.3% Less Arrow -104.4% More Arrow 117.1%
Change turnover 1 Less Arrow -1,222 More Arrow -1,070
Change turnover % 1% Less Arrow -91% More Arrow -42%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -50% More Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.