TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmlands Röj- och Linjetjänst AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,181
|
1,134
|
1,376 |
| Financial expenses |
9
|
5
|
3 |
| Earnings before taxes |
-95
|
-7
|
64 |
| EBITDA |
-78
|
34
|
114 |
| Total assets |
924
|
1,171
|
1,379 |
| Current assets |
780
|
835
|
1,009 |
| Current liabilities |
266
|
259
|
330 |
| Equity capital |
658
|
778
|
893 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
21
|
21
|
24 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.2%
|
66.4%
|
64.8% |
| Turnover per employee |
56
|
54
|
57 |
| Profit as a percentage of turnover |
-8.0%
|
-0.6%
|
4.7% |
| Return on assets (ROA) |
-9.3%
|
-0.2%
|
4.9% |
| Current ratio |
293.2%
|
322.4%
|
305.8% |
| Return on equity (ROE) |
-14.4%
|
-0.9%
|
7.2% |
| Change turnover |
44
|
-131
|
49 |
| Change turnover % |
4%
|
-10%
|
4% |
| Chg. No. of employees |
0
|
-3
|
-1 |
| Chg. No. of employees % |
0%
|
-13%
|
-4% |
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.