TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Värmlandskraft-OKG-delägarna AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
154,512
|
136,235
|
136,402 |
| Financial expenses |
6,997
|
2,106
|
1,477 |
| Earnings before taxes |
436
|
482
|
419 |
| EBITDA |
-274
|
-51
|
8 |
| Total assets |
469,553
|
444,965
|
496,908 |
| Current assets |
7,875
|
7,752
|
10,917 |
| Current liabilities |
152
|
1,212
|
2 |
| Equity capital |
795
|
841
|
801 |
| - share capital |
282
|
281
|
305 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.2%
|
0.2%
|
0.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.3%
|
0.4%
|
0.3% |
| Return on assets (ROA) |
1.6%
|
0.6%
|
0.4% |
| Current ratio |
5180.9%
|
639.6%
|
545850.0% |
| Return on equity (ROE) |
54.8%
|
57.3%
|
52.3% |
| Change turnover |
17,575
|
10,882
|
-12,896 |
| Change turnover % |
13%
|
9%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.