Export

Värmlands Röj- och Linjetjänst AB

Financial information

The information source is the annual report of the company with business id 556604-0472

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 13,100 Revenue Up 12,616 Revenue Down 14,071
Financial expenses: 101 Revenue Up 57 Revenue Up 34
Earnings before taxes: -1,059 Revenue Down -83 Revenue Down 651
Total assets: 10,255 Revenue Down 13,029 Revenue Down 14,098
Current assets: 8,652 Revenue Down 9,296 Revenue Down 10,322
Current liabilities: 2,950 Revenue Up 2,879 Revenue Down 3,376
Equity capital: 7,305 Revenue Down 8,662 Revenue Down 9,132
Share capital: 100 100 100
Number of employees: 21 21 Revenue Down 24

Financial ratios

Solvency: 71.2% Revenue Up 66.5% Revenue Up 64.8%
Turnover per employee: 624 Revenue Up 601 Revenue Up 586
Profitability: -8.1% Revenue Down -0.7% Revenue Down 4.6%
Return on equity (ROE): -14.5% Revenue Down -1.0% Revenue Down 7.1%
Current ratio: 293.3% Revenue Down 322.9% Revenue Up 305.7%
Return on assets (ROA): -9.3% Revenue Down -0.2% Revenue Down 4.9%
Fiscal year 202312
Number of months: 12
Turnover: 13,100
Financial expenses: 101
Earnings before taxes: -1,059
Total assets: 10,255
Current assets: 8,652
Current liabilities: 2,950
Equity capital: 7,305
Share capital: 100
Number of employees: 21

Financial ratios

Solvency: 71.2%
Turnover per employee: 624
Profitability: -8.1%
Return on equity (ROE): -14.5%
Current ratio: 293.3%
Return on assets (ROA): -9.3%