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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Lerum Fjärrvärme AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 5,545 More Arrow 5,581 Less Arrow 4,898
Financial expenses 15 Less Arrow 3 Less Arrow 1
Earnings before taxes 1,205 Less Arrow 728 Less Arrow 222
EBITDA 2,139 Less Arrow 1,640 Less Arrow 1,109
Total assets 15,650 More Arrow 15,873 Less Arrow 14,735
Current assets 2,403 Less Arrow 1,920 Less Arrow 1,582
Current liabilities 1,630 Less Arrow 1,218 More Arrow 1,333
Equity capital 11,371 More Arrow 11,842 Less Arrow 11,633
- share capital 881 More Arrow 959 More Arrow 977
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 72.7% More Arrow 74.6% More Arrow 78.9%
Turnover per employee
Profit as a percentage of turnover 21.7% Less Arrow 13.0% Less Arrow 4.5%
Return on assets (ROA) 7.8% Less Arrow 4.6% Less Arrow 1.5%
Current ratio 147.4% More Arrow 157.6% Less Arrow 118.7%
Return on equity (ROE) 10.6% Less Arrow 6.1% Less Arrow 1.9%
Change turnover 415 More Arrow 774 Less Arrow 91
Change turnover % 8% More Arrow 16% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.