TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värmlands Motor AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
91,019
|
86,558
|
69,463 |
Financial expenses |
116
|
260
|
268 |
Earnings before taxes |
7,150
|
5,044
|
6,834 |
EBITDA |
5,973
|
4,744
|
6,139 |
Total assets |
59,054
|
54,804
|
52,313 |
Current assets |
37,591
|
33,913
|
29,195 |
Current liabilities |
15,522
|
12,834
|
7,899 |
Equity capital |
38,920
|
36,534
|
37,713 |
- share capital |
672
|
668
|
727 |
Employees (average) |
48
|
50
|
51 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
65.9%
|
66.7%
|
72.1% |
Turnover per employee |
1,896
|
1,731
|
1,362 |
Profit as a percentage of turnover |
7.9%
|
5.8%
|
9.8% |
Return on assets (ROA) |
12.3%
|
9.7%
|
13.6% |
Current ratio |
242.2%
|
264.2%
|
369.6% |
Return on equity (ROE) |
18.4%
|
13.8%
|
18.1% |
Change turnover |
4,015
|
22,721
|
-6,280 |
Change turnover % |
5%
|
36%
|
-8% |
Chg. No. of employees |
-2
|
-1
|
4 |
Chg. No. of employees % |
-4%
|
-2%
|
9% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.