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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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DL Värme & Kylservice AB

Closing information (x1000 EUR)

Closing information 2023/05 2022/05 2021/05
Turnover 309 Less Arrow 242 More Arrow 293
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 26 Less Arrow 11 More Arrow 22
EBITDA 27 Less Arrow 12 More Arrow 22
Total assets 151 Less Arrow 129 Less Arrow 118
Current assets 102 Less Arrow 81 Equal arrow 81
Current liabilities 34 Less Arrow 22 More Arrow 24
Equity capital 72 Less Arrow 64 Less Arrow 57
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/05 2022/05 2021/05
Solvency 47.7% More Arrow 49.6% Less Arrow 48.3%
Turnover per employee 242 More Arrow 293
Profit as a percentage of turnover 8.4% Less Arrow 4.5% More Arrow 7.5%
Return on assets (ROA) 17.2% Less Arrow 8.5% More Arrow 18.6%
Current ratio 300% More Arrow 368.2% Less Arrow 337.5%
Return on equity (ROE) 36.1% Less Arrow 17.2% More Arrow 38.6%
Change turnover 91 Less Arrow -40 More Arrow 38
Change turnover % 42% Less Arrow -14% More Arrow 15%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/05 2022/05 2021/05
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.