TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmlands Maskin o Transportkonsult AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,713
|
5,780
|
6,072 |
Financial expenses |
60
|
58
|
54 |
Earnings before taxes |
225
|
308
|
195 |
EBITDA |
478
|
718
|
703 |
Total assets |
1,837
|
2,831
|
3,303 |
Current assets |
1,129
|
1,420
|
1,621 |
Current liabilities |
484
|
760
|
1,186 |
Equity capital |
818
|
838
|
734 |
- share capital |
18
![]() |
18
|
20 |
Employees (average) |
13
|
22
![]() |
22 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
44.5%
|
29.6%
|
22.2% |
Turnover per employee |
286
|
263
|
276 |
Profit as a percentage of turnover |
6.1%
|
5.3%
|
3.2% |
Return on assets (ROA) |
15.5%
|
12.9%
|
7.5% |
Current ratio |
233.3%
|
186.8%
|
136.7% |
Return on equity (ROE) |
27.5%
|
36.8%
|
26.6% |
Change turnover |
-2,083
|
200
|
1,191 |
Change turnover % |
-36%
|
4%
|
24% |
Chg. No. of employees |
-9
|
0
|
-6 |
Chg. No. of employees % |
-41%
|
0%
|
-21% |
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.