TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värö Livs AB
Closing information (x1000 DKK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
45,300
|
45,510
|
50,622 |
| Financial expenses |
251
|
165
|
110 |
| Earnings before taxes |
1,092
|
1,305
|
2,107 |
| EBITDA |
2,431
|
2,753
|
3,638 |
| Total assets |
8,633
|
9,201
|
11,355 |
| Current assets |
5,223
|
4,477
|
4,818 |
| Current liabilities |
4,888
|
4,831
|
5,282 |
| Equity capital |
1,575
|
1,380
|
1,708 |
| - share capital |
65
|
64
|
71 |
| Employees (average) |
15
|
16
|
18 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
18.2%
|
15.0%
|
15.0% |
| Turnover per employee |
3,020
|
2,844
|
2,812 |
| Profit as a percentage of turnover |
2.4%
|
2.9%
|
4.2% |
| Return on assets (ROA) |
15.6%
|
16.0%
|
19.5% |
| Current ratio |
106.9%
|
92.7%
|
91.2% |
| Return on equity (ROE) |
69.3%
|
94.6%
|
123.4% |
| Change turnover |
-1,268
|
-217
|
-4,328 |
| Change turnover % |
-3%
|
0%
|
-8% |
| Chg. No. of employees |
-1
|
-2
|
-1 |
| Chg. No. of employees % |
-6%
|
-11%
|
-5% |
Total value of public sale
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| 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.