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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Värmlands Röj- och Linjetjänst AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,100 Less Arrow 12,616 More Arrow 14,071
Financial expenses 101 Less Arrow 57 Less Arrow 34
Earnings before taxes -1,059 More Arrow -83 More Arrow 651
EBITDA -864 More Arrow 373 More Arrow 1,164
Total assets 10,255 More Arrow 13,029 More Arrow 14,098
Current assets 8,652 More Arrow 9,296 More Arrow 10,322
Current liabilities 2,950 Less Arrow 2,879 More Arrow 3,376
Equity capital 7,305 More Arrow 8,662 More Arrow 9,132
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 21 Equal arrow 21 More Arrow 24

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.2% Less Arrow 66.5% Less Arrow 64.8%
Turnover per employee 624 Less Arrow 601 Less Arrow 586
Profit as a percentage of turnover -8.1% More Arrow -0.7% More Arrow 4.6%
Return on assets (ROA) -9.3% More Arrow -0.2% More Arrow 4.9%
Current ratio 293.3% More Arrow 322.9% Less Arrow 305.7%
Return on equity (ROE) -14.5% More Arrow -1.0% More Arrow 7.1%
Change turnover 484 Less Arrow -1,455 More Arrow 505
Change turnover % 4% Less Arrow -10% More Arrow 4%
Chg. No. of employees 0 Less Arrow -3 More Arrow -1
Chg. No. of employees % 0% Less Arrow -13% More Arrow -4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.