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Värmlandskraft-OKG-delägarna AB

Financial information

The information source is the annual report of the company with business id 556018-2379

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 230,040 Revenue Up 203,874 Revenue Up
Financial expenses: 10,417 Revenue Up 3,151 Revenue Up
Earnings before taxes: 649 Revenue Down 722 Revenue Up
Total assets: 699,078 Revenue Up 665,883 Revenue Down
Current assets: 11,725 Revenue Up 11,601 Revenue Down
Current liabilities: 226 Revenue Down 1,813 Revenue Up
Equity capital: 1,183 Revenue Down 1,258 Revenue Up
Share capital: 420 420
Number of employees: 0 0

Financial ratios

Solvency: 0.2% 0.2%
Turnover per employee: Infinity Infinity
Profitability: 0.3% Revenue Down 0.4% Revenue Up
Return on equity (ROE): 54.9% Revenue Down 57.4% Revenue Up
Current ratio: 5.188.1% Revenue Up 639.9% Revenue Down
Return on assets (ROA): 1.6% Revenue Up 0.6% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 230,040
Financial expenses: 10,417
Earnings before taxes: 649
Total assets: 699,078
Current assets: 11,725
Current liabilities: 226
Equity capital: 1,183
Share capital: 420
Number of employees: 0

Financial ratios

Solvency: 0.2%
Turnover per employee: Infinity
Profitability: 0.3%
Return on equity (ROE): 54.9%
Current ratio: 5.188.1%
Return on assets (ROA): 1.6%