TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värmlands Röj- och Linjetjänst AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,561
|
8,799
|
8,430 |
| Financial expenses |
0
|
68
|
38 |
| Earnings before taxes |
442
|
-711
|
-55 |
| EBITDA |
454
|
-580
|
249 |
| Total assets |
6,260
|
6,888
|
8,706 |
| Current assets |
5,341
|
5,811
|
6,212 |
| Current liabilities |
1,348
|
1,981
|
1,924 |
| Equity capital |
4,912
|
4,907
|
5,788 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
18
|
21
|
21 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.5%
|
71.2%
|
66.5% |
| Turnover per employee |
420
|
419
|
401 |
| Profit as a percentage of turnover |
5.8%
|
-8.1%
|
-0.7% |
| Return on assets (ROA) |
7.1%
|
-9.3%
|
-0.2% |
| Current ratio |
396.2%
|
293.3%
|
322.9% |
| Return on equity (ROE) |
9.0%
|
-14.5%
|
-1.0% |
| Change turnover |
-947
|
325
|
-972 |
| Change turnover % |
-11%
|
4%
|
-10% |
| Chg. No. of employees |
-3
|
0
|
-3 |
| Chg. No. of employees % |
-14%
|
0%
|
-13% |
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.