TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Åre Vatten & Värme AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,373
|
1,564
|
6,739 |
| Financial expenses |
30
|
7
|
1 |
| Earnings before taxes |
-424
|
-618
|
300 |
| EBITDA |
-400
|
-701
|
330 |
| Total assets |
3,005
|
3,335
|
4,558 |
| Current assets |
964
|
3,281
|
4,289 |
| Current liabilities |
180
|
2,661
|
479 |
| Equity capital |
-345
|
82
|
3,900 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
2
|
4 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
-11.5%
|
2.5%
|
85.6% |
| Turnover per employee |
1,373
|
782
|
1,685 |
| Profit as a percentage of turnover |
-30.9%
|
-39.5%
|
4.5% |
| Return on assets (ROA) |
-13.1%
|
-18.3%
|
6.6% |
| Current ratio |
535.6%
|
123.3%
|
895.4% |
| Return on equity (ROE) |
122.9%
|
-753.7%
|
7.7% |
| Change turnover |
-135
|
-4,582
|
-459 |
| Change turnover % |
-9%
|
-75%
|
-6% |
| Chg. No. of employees |
-1
|
-2
|
-1 |
| Chg. No. of employees % |
-50%
|
-50%
|
-20% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.