TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
VMS Värmdö Maskin & Support AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,089
|
1,791
|
1,743 |
| Financial expenses |
3
|
4
|
4 |
| Earnings before taxes |
30
|
504
|
479 |
| EBITDA |
184
|
623
|
567 |
| Total assets |
763
|
1,190
|
1,093 |
| Current assets |
401
|
673
|
793 |
| Current liabilities |
92
|
211
|
265 |
| Equity capital |
660
|
924
|
748 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
6
|
6
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
86.5%
|
77.6%
|
68.4% |
| Turnover per employee |
182
|
298
|
218 |
| Profit as a percentage of turnover |
2.8%
|
28.1%
|
27.5% |
| Return on assets (ROA) |
4.3%
|
42.7%
|
44.2% |
| Current ratio |
435.9%
|
319.0%
|
299.2% |
| Return on equity (ROE) |
4.5%
|
54.5%
|
64.0% |
| Change turnover |
-641
|
43
|
247 |
| Change turnover % |
-37%
|
2%
|
16% |
| Chg. No. of employees |
0
|
-2
|
1 |
| Chg. No. of employees % |
0%
|
-25%
|
14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.