TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Värmlandskraft-OKG-delägarna AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,732
|
18,320
|
18,343 |
| Financial expenses |
939
|
283
|
199 |
| Earnings before taxes |
58
|
65
|
56 |
| EBITDA |
-37
|
-7
|
1 |
| Total assets |
63,003
|
59,837
|
66,822 |
| Current assets |
1,057
|
1,042
|
1,468 |
| Current liabilities |
20
|
163
|
0 |
| Equity capital |
107
|
113
|
108 |
| - share capital |
38
|
38
|
41 |
| 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 |
5285.0%
|
639.3% | |
| Return on equity (ROE) |
54.2%
|
57.5%
|
51.9% |
| Change turnover |
2,358
|
1,463
|
-1,734 |
| 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.