TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Värmdö Gummiservice AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
21,968
|
20,783
|
21,570 |
| Financial expenses |
27
|
3
|
3 |
| Earnings before taxes |
493
|
781
|
2,082 |
| EBITDA |
1,555
|
1,439
|
2,772 |
| Total assets |
17,093
|
13,035
|
13,578 |
| Current assets |
8,472
|
8,120
|
8,360 |
| Current liabilities |
4,561
|
2,448
|
2,461 |
| Equity capital |
9,531
|
10,152
|
10,616 |
| - share capital |
300
|
300
|
300 |
| 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 |
1,997
|
2,078
|
2,397 |
| 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%
|
339.7% |
| Return on equity (ROE) |
5.2%
|
7.7%
|
19.6% |
| Change turnover |
1,185
|
-787
|
2,383 |
| 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.