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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Värmdö Bilteknik AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 17,436 More Arrow 17,662
Financial expenses 40 Less Arrow 39
Earnings before taxes 578 Less Arrow -428
EBITDA 702 Less Arrow -293
Total assets 4,280 More Arrow 5,061
Current assets 3,820 More Arrow 4,599
Current liabilities 3,081 More Arrow 3,549
Equity capital 1,098 Less Arrow 986
- share capital 63 More Arrow 70
Employees (average) 9 More Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 25.7% Less Arrow 19.5%
Turnover per employee 1,162 More Arrow 1,177
Profit as a percentage of turnover 3.3% Less Arrow -2.4%
Return on assets (ROA) 14.4% Less Arrow -7.7%
Current ratio 124.0% More Arrow 129.6%
Return on equity (ROE) 52.6% Less Arrow -43.4%
Change turnover 1,474 Less Arrow -945
Change turnover % 2% More Arrow 9% Less Arrow -5%
Chg. No. of employees -6 More Arrow 0 Less Arrow -1
Chg. No. of employees % -40% More Arrow 0% Less Arrow -6%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.