TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
VMS Värmdö Maskin & Support AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
19,872
|
19,397
|
16,650 |
Financial expenses |
44
![]() |
44
|
39 |
Earnings before taxes |
5,589
|
5,334
|
4,741 |
EBITDA |
6,915
|
6,309
|
6,182 |
Total assets |
13,204
|
12,165
|
11,999 |
Current assets |
7,463
|
8,826
|
9,298 |
Current liabilities |
2,341
|
2,950
|
3,789 |
Equity capital |
10,253
|
8,323
|
7,097 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
3,312
|
2,425
|
2,379 |
Profit as a percentage of turnover |
28.1%
|
27.5%
|
28.5% |
Return on assets (ROA) |
42.7%
|
44.2%
|
39.8% |
Current ratio |
318.8%
|
299.2%
|
245.4% |
Return on equity (ROE) |
54.5%
|
64.1%
|
66.8% |
Change turnover |
475
|
2,747
|
-6,541 |
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.