Värmlandsfoder AB

ABBankrupt

Org 5592604416Wholesale of grain, unmanufactured tobacco, seeds and animal feeds· NACE 4621Est. 2020 · 6 years old0 employees

Overview

Värmlandsfoder AB is a Swedish AB, operating in the Wholesale of grain, unmanufactured tobacco, seeds and animal feeds sector. Incorporated in 2020, the company has 0 employees and reported revenue of SEK 4.5k in its latest annual filing.

Revenue 2022

4.5K SEK

−96% vs 2021

EBITDA margin

−225.1 %

−178% vs 2021

Net profit 2022

-15.8K SEK

-298% vs 2021

Key ratios

See full ratios →

60.6 %

Strong

Among the 40% highest rated companies in the industry

20202022

2.0×

Average

Around the average of companies in the same industry

20202022

-38.3 %

Very weak

Among the 10% lowest rated companies in the industry

20202022

EBITDA — year on year

SEK thousands

Key figures

Annual report 2022

Revenue	4.5K SEK	-96%
EBITDA	-10.1K SEK	-178%
Net profit	-15.8K SEK	-298%
Total assets	41.3K SEK	-49%
Equity	25K SEK	+4%
Employees	0	—

Financial development

In its most recent annual report (2022), Värmlandsfoder AB reported revenue of SEK 4.5k, a decrease of 96% on the year before. The figures on this page draw on 3 annual filings covering 2020 to 2022. The bottom line showed a net loss of SEK 15.8k, and the EBITDA margin stood at -225.1%.

At the end of 2022, equity financed 60.6% of the balance sheet, and current assets covered short-term debt 2 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2022	2021	2020
Revenue	4	101	0
Staff expenses	—	—	—
EBITDA	-10	13	-7
Depreciation & amort.	-5	-5	-2
EBIT	-15	8	-9
Net financials	-1	—	—
Profit before tax	-16	8	-9
Tax	—	-0	-0
Net profit	-16	8	-9

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Balance sheet

SEK thousands

Item	2022	2021	2020
Total assets	41	81	47
Equity	25	24	16
Long-term debt	—	0	0
Short-term debt	16	57	31
Total debt	16	57	31

Financial ratios

5-year trend

EBITDA margin

-225.1 %

20202022

Equity ratio

60.6 %

Strong

Among the 40% highest rated companies in the industry

20202022

Return on equity

-63.2 %

Very weak

Among the 20% lowest rated companies in the industry

20202022

Net profit margin

-351.7 %

Very weak

Among the 10% lowest rated companies in the industry

20202022

Asset turnover

0.11×

Weak

Among the 30% lowest rated companies in the industry

20202022

Debt / equity

0.65×

Average

Around the average of companies in the same industry

20202022

Sector performance

25 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery weak

Among the 10% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery weak

Among the 10% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery weak

Among the 10% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 20% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 20% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 10% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Cash ratioStrong

Among the 30% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 40% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Cash conversion ratioVery weak

Among the 20% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Quick ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Fixed assets to long-term capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Debt & solvency

Solidity ratioStrong

Among the 40% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 40% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 10% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 20% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 20% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 40% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 10% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverWeak

Among the 30% lowest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalVery weak

Among the 20% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-06-01 – 2020-12-31

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
KM Kaj Marcus Petr Gottwald Kihlman Deputy Board Member	Deputy Board Member	2023
RP Robert Petr Gottwald Board of Directors	Board of Directors	2024

Former (5)


AS Alvin Sven Ragnvald Brokvist Deputy Board Member	Deputy Board Member	2022 – 2023
UL Ulrik Lars Viktor Brokvist Board of Directors	Board of Directors	2022 – 2023
OU Oliver Ulf Svensson Mugosa Board of Directors	Board of Directors	2023 – 2023
KM Karin Maria Gottwald Board of Directors	Board of Directors	2023 – 2024
NB Nehad Bari Deputy Board Member	Deputy Board Member	2023 – 2023

Shareholders

Active legal owners

No shareholder data available.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Värmlandsfoder AB also hold positions in 18 other companies.

Person	Role here	Other companies
Nehad Bari	Deputy Board Member	8 companiesMany roles
Oliver Ulf Svensson Mugosa	Board of Directors	7 companiesMany roles
Robert Petr Gottwald	Board of Directors	2 companies
Karin Maria Gottwald	Board of Directors	1 company

Frequently asked questions

What is the Org number of Värmlandsfoder AB?

Värmlandsfoder AB is registered with Bolagsverket / SCB under Org 5592604416.

What is the revenue of Värmlandsfoder AB?

Värmlandsfoder AB reported revenue of SEK 4.5k in 2022.