TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värna Gräv & Maskin AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
196
|
194
|
198 |
| Financial expenses |
7
|
3
|
4 |
| Earnings before taxes |
117
|
6
|
-8 |
| EBITDA |
158
|
56
|
47 |
| Total assets |
533
|
287
|
351 |
| Current assets |
63
|
56
|
48 |
| Current liabilities |
57
|
47
|
52 |
| Equity capital |
232
|
140
|
147 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.5%
|
48.8%
|
41.9% |
| Turnover per employee |
98
|
97
|
99 |
| Profit as a percentage of turnover |
59.7%
|
3.1%
|
-4.0% |
| Return on assets (ROA) |
23.3%
|
3.1%
|
-1.1% |
| Current ratio |
110.5%
|
119.1%
|
92.3% |
| Return on equity (ROE) |
50.4%
|
4.3%
|
-5.4% |
| Change turnover |
1
|
12
|
22 |
| Change turnover % |
1%
|
7%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.