TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Värne Skog AB
Closing information (x1000 SEK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
51,089
|
71,516
|
65,291 |
| Financial expenses |
6
|
6
|
2 |
| Earnings before taxes |
3,972
|
5,582
|
2,434 |
| EBITDA |
4,228
|
5,981
|
2,750 |
| Total assets |
21,393
|
20,862
|
15,849 |
| Current assets |
19,436
|
19,318
|
14,356 |
| Current liabilities |
7,273
|
7,900
|
6,539 |
| Equity capital |
12,976
|
12,075
|
8,689 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,762
|
2,384
|
2,251 |
| 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 |
-20,427
|
6,225
|
1,504 |
| 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.