TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Värmlands Maskin o Transportkonsult AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
29,579
|
41,204
|
64,319 |
| Financial expenses |
595
|
670
|
651 |
| Earnings before taxes |
346
|
2,492
|
3,433 |
| EBITDA |
2,931
|
5,299
|
7,991 |
| Total assets |
18,702
|
20,380
|
31,508 |
| Current assets |
8,554
|
12,532
|
15,806 |
| Current liabilities |
5,666
|
5,369
|
8,459 |
| Equity capital |
8,335
|
9,081
|
9,331 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
13
|
13
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.6%
|
44.6%
|
29.6% |
| Turnover per employee |
2,275
|
3,170
|
2,924 |
| Profit as a percentage of turnover |
1.2%
|
6.0%
|
5.3% |
| Return on assets (ROA) |
5.0%
|
15.5%
|
13.0% |
| Current ratio |
151.0%
|
233.4%
|
186.9% |
| Return on equity (ROE) |
4.2%
|
27.4%
|
36.8% |
| Change turnover |
-11,625
|
-23,115
|
2,224 |
| Change turnover % |
-28%
|
-36%
|
4% |
| Chg. No. of employees |
0
|
-9
|
0 |
| Chg. No. of employees % |
0%
|
-41%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.