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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kvarnviks Valskvarn, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 101 Less Arrow 97 Less Arrow 33
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 25 Less Arrow -17 Less Arrow -255
EBITDA 32 Less Arrow -7 Less Arrow -243
Total assets 211 More Arrow 216 More Arrow 250
Current assets 68 Less Arrow 67 More Arrow 78
Current liabilities 10 More Arrow 41 Equal arrow 41
Equity capital 201 Less Arrow 175 More Arrow 209
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 95.3% Less Arrow 81.0% More Arrow 83.6%
Turnover per employee 101 Less Arrow 97 Less Arrow 33
Profit as a percentage of turnover 24.8% Less Arrow -17.5% Less Arrow -772.7%
Return on assets (ROA) 12.3% Less Arrow -7.9% Less Arrow -101.6%
Current ratio 680.0% Less Arrow 163.4% More Arrow 190.2%
Return on equity (ROE) 12.4% Less Arrow -9.7% Less Arrow -122.0%
Change turnover 4 More Arrow 67 Less Arrow -39
Change turnover % 4% More Arrow 222% Less Arrow -54%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.