TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Värmlandskraft-OKG-delägarna AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
230,040
|
203,874
|
187,589 |
| Financial expenses |
10,417
|
3,151
|
2,031 |
| Earnings before taxes |
649
|
722
|
576 |
| EBITDA |
-408
|
-77
|
11 |
| Total assets |
699,078
|
665,883
|
683,381 |
| Current assets |
11,725
|
11,601
|
15,014 |
| Current liabilities |
226
|
1,813
|
3 |
| Equity capital |
1,183
|
1,258
|
1,102 |
| - share capital |
420
|
420
|
420 |
| 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 |
5188.1%
|
639.9%
|
500466.7% |
| Return on equity (ROE) |
54.9%
|
57.4%
|
52.3% |
| Change turnover |
26,166
|
16,285
|
-17,735 |
| 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.