TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Silkeborg Varme A/S
Closing information (x1000 DKK)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
357,494
|
252,628
|
298,821 |
| Earnings before taxes |
-102,046
|
5,378
|
5,213 |
| Total assets |
1,217,990
|
1,138,024
|
1,162,657 |
| Current assets |
118,073
|
23,844
|
24,535 |
| Current liabilities |
335,779
|
215,458
|
225,044 |
| Equity capital |
705,140
|
780,591
|
775,213 |
| - share capital |
5,500
|
5,500
|
5,500 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
57.9%
|
68.6%
|
66.7% |
| Turnover per employee |
23,833
|
16,842
|
19,921 |
| Profit as a percentage of turnover |
-28.5%
|
2.1%
|
1.7% |
| Return on assets (ROA) | |||
| Current ratio |
35.2%
|
11.1%
|
10.9% |
| Return on equity (ROE) |
-14.5%
|
0.7%
|
0.7% |
| Change turnover |
104,866
|
-46,193
|
10,010 |
| Change turnover % |
42%
|
-15%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Total value of public sale |
0
|
0
|
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.