TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
VMS Värmdö Maskin & Support AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,791
|
1,743
|
1,628 |
Financial expenses |
4
![]() |
4
![]() |
4 |
Earnings before taxes |
504
|
479
|
464 |
EBITDA |
623
|
567
|
604 |
Total assets |
1,190
|
1,093
|
1,173 |
Current assets |
673
|
793
|
909 |
Current liabilities |
211
|
265
|
370 |
Equity capital |
924
|
748
|
694 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
6
|
8
|
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
77.6%
|
68.4%
|
59.2% |
Turnover per employee |
298
|
218
|
233 |
Profit as a percentage of turnover |
28.1%
|
27.5%
|
28.5% |
Return on assets (ROA) |
42.7%
|
44.2%
|
39.9% |
Current ratio |
319.0%
|
299.2%
|
245.7% |
Return on equity (ROE) |
54.5%
|
64.0%
|
66.9% |
Change turnover |
43
|
247
|
-640 |
Change turnover % |
2%
|
16%
|
-28% |
Chg. No. of employees |
-2
|
1
|
-1 |
Chg. No. of employees % |
-25%
|
14%
|
-13% |
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.