TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Värna Omsorg AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,773
|
9,257
|
237 |
| Financial expenses |
0
|
1
|
11 |
| Earnings before taxes |
5,460
|
3,126
|
-20 |
| EBITDA |
5,408
|
3,125
|
-9 |
| Total assets |
11,348
|
4,864
|
417 |
| Current assets |
11,143
|
4,864
|
417 |
| Current liabilities |
3,987
|
1,896
|
24 |
| Equity capital |
6,921
|
2,814
|
343 |
| - share capital |
51
|
51
|
51 |
| Employees (average) |
15
|
10
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.0%
|
57.9%
|
82.3% |
| Turnover per employee |
1,652
|
926
|
237 |
| Profit as a percentage of turnover |
22.0%
|
33.8%
|
-8.4% |
| Return on assets (ROA) |
48.1%
|
64.3%
|
-2.2% |
| Current ratio |
279.5%
|
256.5%
|
1737.5% |
| Return on equity (ROE) |
78.9%
|
111.1%
|
-5.8% |
| Change turnover |
15,516
|
9,020
|
237 |
| Change turnover % |
168%
|
3806% | |
| Chg. No. of employees |
5
|
9
|
1 |
| Chg. No. of employees % |
50%
|
900% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.