TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DL Värme & Kylservice AB
Closing information (x1000 EUR)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
236
|
309
|
242 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-15
|
26
|
11 |
| EBITDA |
-14
|
27
|
12 |
| Total assets |
143
|
151
|
129 |
| Current assets |
84
|
102
|
81 |
| Current liabilities |
33
|
34
|
22 |
| Equity capital |
58
|
72
|
64 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
40.6%
|
47.7%
|
49.6% |
| Turnover per employee | 118 | 242 | |
| Profit as a percentage of turnover |
-6.4%
|
8.4%
|
4.5% |
| Return on assets (ROA) |
-10.5%
|
17.2%
|
8.5% |
| Current ratio |
254.5%
|
300%
|
368.2% |
| Return on equity (ROE) |
-25.9%
|
36.1%
|
17.2% |
| Change turnover |
-80
|
91
|
-40 |
| Change turnover % |
-25%
|
42%
|
-14% |
| Chg. No. of employees |
2
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| 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.