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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Lerum Fjärrvärme AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 61,701 Less Arrow 57,080 Less Arrow 49,163
Financial expenses 164 Less Arrow 32 Less Arrow 10
Earnings before taxes 13,408 Less Arrow 7,449 Less Arrow 2,229
EBITDA 23,806 Less Arrow 16,770 Less Arrow 11,130
Total assets 174,158 Less Arrow 162,335 Less Arrow 147,899
Current assets 26,737 Less Arrow 19,638 Less Arrow 15,880
Current liabilities 18,137 Less Arrow 12,456 More Arrow 13,382
Equity capital 126,538 Less Arrow 121,112 Less Arrow 116,765
- share capital 9,804 Equal arrow 9,804 Equal arrow 9,804
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 13.1% Less Arrow 4.5%
Return on assets (ROA) 7.8% Less Arrow 4.6% Less Arrow 1.5%
Current ratio 147.4% More Arrow 157.7% Less Arrow 118.7%
Return on equity (ROE) 10.6% Less Arrow 6.2% Less Arrow 1.9%
Change turnover 4,621 More Arrow 7,917 Less Arrow 912
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.