TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värne Skog AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
33,148
|
48,712
|
47,595 |
| Financial expenses |
4
|
4
|
1 |
| Earnings before taxes |
2,577
|
3,802
|
1,774 |
| EBITDA |
2,743
|
4,074
|
2,005 |
| Total assets |
13,881
|
14,210
|
11,553 |
| Current assets |
12,611
|
13,158
|
10,465 |
| Current liabilities |
4,719
|
5,381
|
4,767 |
| Equity capital |
8,419
|
8,225
|
6,334 |
| - share capital |
65
|
68
|
73 |
| Employees (average) |
29
|
30
|
29 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
60.7%
|
57.9%
|
54.8% |
| Turnover per employee |
1,143
|
1,624
|
1,641 |
| Profit as a percentage of turnover |
7.8%
|
7.8%
|
3.7% |
| Return on assets (ROA) |
18.6%
|
26.8%
|
15.4% |
| Current ratio |
267.2%
|
244.5%
|
219.5% |
| Return on equity (ROE) |
30.6%
|
46.2%
|
28.0% |
| Change turnover |
-13,254
|
4,240
|
1,096 |
| Change turnover % |
-29%
|
10%
|
2% |
| Chg. No. of employees |
-1
|
1
|
-1 |
| Chg. No. of employees % |
-3%
|
3%
|
-3% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.