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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Värmlandskök AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 5,942 Less Arrow 5,125 More Arrow 5,596
Financial expenses 16 More Arrow 17 Less Arrow 14
Earnings before taxes 77 Less Arrow 10 More Arrow 81
EBITDA 96 Less Arrow 51 More Arrow 121
Total assets 1,479 More Arrow 1,761 Less Arrow 1,328
Current assets 1,479 More Arrow 1,757 Less Arrow 1,300
Current liabilities 1,049 More Arrow 1,321 Less Arrow 860
Equity capital 410 Less Arrow 386 Less Arrow 384
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 27.7% Less Arrow 21.9% More Arrow 28.9%
Turnover per employee 1,486 More Arrow 1,708 More Arrow 1,865
Profit as a percentage of turnover 1.3% Less Arrow 0.2% More Arrow 1.4%
Return on assets (ROA) 6.3% Less Arrow 1.5% More Arrow 7.2%
Current ratio 141.0% Less Arrow 133.0% More Arrow 151.2%
Return on equity (ROE) 18.8% Less Arrow 2.6% More Arrow 21.1%
Change turnover 1,268 Less Arrow -389 More Arrow -52
Change turnover % 27% Less Arrow -7% More Arrow -1%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.