TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värends Miljö AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
54,715
|
39,463
|
34,769 |
| Financial expenses |
2,530
|
1,190
|
782 |
| Earnings before taxes |
2,460
|
1,296
|
2,012 |
| EBITDA |
12,926
|
8,944
|
8,861 |
| Total assets |
58,465
|
49,511
|
40,961 |
| Current assets |
9,821
|
9,500
|
8,319 |
| Current liabilities |
21,177
|
19,411
|
14,251 |
| Equity capital |
7,095
|
6,039
|
5,910 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
50
|
36
|
31 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.1%
|
12.2%
|
14.4% |
| Turnover per employee |
1,094
|
1,096
|
1,122 |
| Profit as a percentage of turnover |
4.5%
|
3.3%
|
5.8% |
| Return on assets (ROA) |
8.5%
|
5.0%
|
6.8% |
| Current ratio |
46.4%
|
48.9%
|
58.4% |
| Return on equity (ROE) |
34.7%
|
21.5%
|
34.0% |
| Change turnover |
15,049
|
7,510
|
5,504 |
| Change turnover % |
38%
|
24%
|
19% |
| Chg. No. of employees |
14
|
5
|
4 |
| Chg. No. of employees % |
39%
|
16%
|
15% |
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.