TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Värmlandskraft-OKG-delägarna AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
233,038
|
192,847
|
182,941 |
| Financial expenses |
10,553
|
2,981
|
1,981 |
| Earnings before taxes |
657
|
683
|
562 |
| EBITDA |
-413
|
-73
|
11 |
| Total assets |
708,188
|
629,867
|
666,448 |
| Current assets |
11,878
|
10,974
|
14,642 |
| Current liabilities |
229
|
1,715
|
3 |
| Equity capital |
1,198
|
1,190
|
1,075 |
| - share capital |
425
|
397
|
410 |
| 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 |
5186.9%
|
639.9%
|
488066.7% |
| Return on equity (ROE) |
54.8%
|
57.4%
|
52.3% |
| Change turnover |
26,507
|
15,404
|
-17,296 |
| 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.