TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Glas & Värme på Värmdö AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
173
|
171
|
2,000 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
-100
|
-785
|
1,712 |
| EBITDA |
-91
|
-772
|
1,732 |
| Total assets |
697
|
1,011
|
1,883 |
| Current assets |
252
|
484
|
1,348 |
| Current liabilities |
44
|
258
|
344 |
| Equity capital |
653
|
753
|
1,462 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.7%
|
74.5%
|
77.6% |
| Turnover per employee |
173
|
86
|
667 |
| Profit as a percentage of turnover |
-57.8%
|
-459.1%
|
85.6% |
| Return on assets (ROA) |
-14.1%
|
-77.6%
|
90.9% |
| Current ratio |
572.7%
|
187.6%
|
391.9% |
| Return on equity (ROE) |
-15.3%
|
-104.2%
|
117.1% |
| Change turnover |
2
|
-1,829
|
-1,472 |
| Change turnover % |
1%
|
-91%
|
-42% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-50%
|
-33%
|
0% |
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.