TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmdö Gummiservice AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,987
|
1,833
|
1,821 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
45
|
69
|
176 |
| EBITDA |
141
|
127
|
234 |
| Total assets |
1,546
|
1,150
|
1,146 |
| Current assets |
766
|
716
|
706 |
| Current liabilities |
413
|
216
|
208 |
| Equity capital |
862
|
896
|
896 |
| - share capital |
27
|
26
|
25 |
| 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 |
181
|
183
|
202 |
| Profit as a percentage of turnover |
2.3%
|
3.8%
|
9.7% |
| Return on assets (ROA) |
3.0%
|
6.0%
|
15.4% |
| Current ratio |
185.5%
|
331.5%
|
339.4% |
| Return on equity (ROE) |
5.2%
|
7.7%
|
19.6% |
| Change turnover |
107
|
-69
|
201 |
| 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.