TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
VMS Värmdö Maskin & Support AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
20,131
|
18,348
|
16,237 |
Financial expenses |
45
|
42
|
38 |
Earnings before taxes |
5,662
|
5,045
|
4,624 |
EBITDA |
7,005
|
5,968
|
6,029 |
Total assets |
13,376
|
11,507
|
11,702 |
Current assets |
7,560
|
8,349
|
9,068 |
Current liabilities |
2,372
|
2,790
|
3,695 |
Equity capital |
10,387
|
7,873
|
6,921 |
- share capital |
101
|
95
|
98 |
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 |
3,355
|
2,294
|
2,320 |
Profit as a percentage of turnover |
28.1%
|
27.5%
|
28.5% |
Return on assets (ROA) |
42.7%
|
44.2%
|
39.8% |
Current ratio |
318.7%
|
299.2%
|
245.4% |
Return on equity (ROE) |
54.5%
|
64.1%
|
66.8% |
Change turnover |
481
|
2,598
|
-6,379 |
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
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0
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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.