TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värmdö Gummiservice AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
14,833
|
13,675
|
13,574 |
| Financial expenses |
18
|
2
|
2 |
| Earnings before taxes |
333
|
514
|
1,310 |
| EBITDA |
1,050
|
947
|
1,744 |
| Total assets |
11,541
|
8,577
|
8,544 |
| Current assets |
5,720
|
5,343
|
5,261 |
| Current liabilities |
3,080
|
1,611
|
1,549 |
| Equity capital |
6,435
|
6,680
|
6,680 |
| - share capital |
203
|
197
|
189 |
| Employees (average) |
11
|
10
|
9 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
55.8%
|
77.9%
|
78.2% |
| Turnover per employee |
1,348
|
1,368
|
1,508 |
| Profit as a percentage of turnover |
2.2%
|
3.8%
|
9.7% |
| Return on assets (ROA) |
3.0%
|
6.0%
|
15.4% |
| Current ratio |
185.7%
|
331.7%
|
339.6% |
| Return on equity (ROE) |
5.2%
|
7.7%
|
19.6% |
| Change turnover |
800
|
-518
|
1,500 |
| Change turnover % |
6%
|
-4%
|
12% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
10%
|
11%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.