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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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DL Värme & Kylservice AB

Closing information (x1000 NOK)

Closing information 2023/05 2022/05 2021/05
Turnover 3,718 Less Arrow 2,458 More Arrow 2,989
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 313 Less Arrow 115 More Arrow 228
EBITDA 323 Less Arrow 119 More Arrow 228
Total assets 1,811 Less Arrow 1,310 Less Arrow 1,208
Current assets 1,227 Less Arrow 825 More Arrow 826
Current liabilities 406 Less Arrow 223 More Arrow 243
Equity capital 861 Less Arrow 650 Less Arrow 583
- share capital 51 Less Arrow 48 More Arrow 50
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/05 2022/05 2021/05
Solvency 47.5% More Arrow 49.6% Less Arrow 48.3%
Turnover per employee 2,458 More Arrow 2,989
Profit as a percentage of turnover 8.4% Less Arrow 4.7% More Arrow 7.6%
Return on assets (ROA) 17.3% Less Arrow 8.8% More Arrow 18.9%
Current ratio 302.2% More Arrow 370.0% Less Arrow 339.9%
Return on equity (ROE) 36.4% Less Arrow 17.7% More Arrow 39.1%
Change turnover 1,092 Less Arrow -402 More Arrow 385
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.