TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Värends Miljö AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
81,461
|
59,056
|
47,817 |
| Financial expenses |
3,766
|
1,781
|
1,075 |
| Earnings before taxes |
3,662
|
1,940
|
2,767 |
| EBITDA |
19,245
|
13,384
|
12,186 |
| Total assets |
87,043
|
74,092
|
56,333 |
| Current assets |
14,621
|
14,217
|
11,441 |
| Current liabilities |
31,528
|
29,048
|
19,599 |
| Equity capital |
10,563
|
9,037
|
8,128 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,629
|
1,640
|
1,542 |
| 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 |
22,405
|
11,239
|
7,570 |
| 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.