TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kvarnviks Valskvarn, AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
151
|
145
|
45 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
37
|
-25
|
-351 |
| EBITDA |
47
|
-11
|
-334 |
| Total assets |
314
|
323
|
344 |
| Current assets |
101
|
100
|
107 |
| Current liabilities |
15
|
61
|
56 |
| Equity capital |
299
|
262
|
288 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
95.2%
|
81.1%
|
83.7% |
| Turnover per employee |
151
|
145
|
45 |
| Profit as a percentage of turnover |
24.5%
|
-17.2%
|
-780.0% |
| Return on assets (ROA) |
12.1%
|
-7.7%
|
-101.7% |
| Current ratio |
673.3%
|
163.9%
|
191.1% |
| Return on equity (ROE) |
12.4%
|
-9.5%
|
-121.9% |
| Change turnover |
6
|
100
|
-53 |
| Change turnover % |
4%
|
222%
|
-54% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.