TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
VMS Värmdö Maskin & Support AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,348
|
12,962
|
12,107 |
Financial expenses |
30
|
29
|
28 |
Earnings before taxes |
3,754
|
3,564
|
3,447 |
EBITDA |
4,645
|
4,216
|
4,495 |
Total assets |
8,869
|
8,129
|
8,725 |
Current assets |
5,013
|
5,898
|
6,761 |
Current liabilities |
1,572
|
1,971
|
2,755 |
Equity capital |
6,887
|
5,562
|
5,160 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
6
|
8
|
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
77.7%
|
68.4%
|
59.1% |
Turnover per employee |
2,225
|
1,620
|
1,730 |
Profit as a percentage of turnover |
28.1%
|
27.5%
|
28.5% |
Return on assets (ROA) |
42.7%
|
44.2%
|
39.8% |
Current ratio |
318.9%
|
299.2%
|
245.4% |
Return on equity (ROE) |
54.5%
|
64.1%
|
66.8% |
Change turnover |
319
|
1,836
|
-4,756 |
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.