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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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DL Värme & Kylservice AB

Closing information (x1000 SEK)

Closing information 2024/05 2023/05 2022/05
Turnover 2,700 More Arrow 3,610 Less Arrow 2,550
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -176 More Arrow 304 Less Arrow 119
EBITDA -164 More Arrow 314 Less Arrow 123
Total assets 1,635 More Arrow 1,758 Less Arrow 1,359
Current assets 958 More Arrow 1,191 Less Arrow 856
Current liabilities 372 More Arrow 394 Less Arrow 231
Equity capital 660 More Arrow 836 Less Arrow 674
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2024/05 2023/05 2022/05
Solvency 40.4% More Arrow 47.6% More Arrow 49.6%
Turnover per employee 1,350 2,550
Profit as a percentage of turnover -6.5% More Arrow 8.4% Less Arrow 4.7%
Return on assets (ROA) -10.8% More Arrow 17.3% Less Arrow 8.8%
Current ratio 257.5% More Arrow 302.3% More Arrow 370.6%
Return on equity (ROE) -26.7% More Arrow 36.4% Less Arrow 17.7%
Change turnover -910 More Arrow 1,060 Less Arrow -417
Change turnover % -25% More Arrow 42% Less Arrow -14%
Chg. No. of employees 2 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2024/05 2023/05 2022/05
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.