TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dth Vvs AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
279
|
320
|
372 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
48
|
44
|
73 |
| EBITDA |
51
|
50
|
78 |
| Total assets |
241
|
237
|
260 |
| Current assets |
143
|
162
|
172 |
| Current liabilities |
30
|
44
|
62 |
| Equity capital |
211
|
192
|
192 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.6%
|
81.0%
|
73.8% |
| Turnover per employee |
279
|
320
|
186 |
| Profit as a percentage of turnover |
17.2%
|
13.8%
|
19.6% |
| Return on assets (ROA) |
19.9%
|
18.6%
|
28.1% |
| Current ratio |
476.7%
|
368.2%
|
277.4% |
| Return on equity (ROE) |
22.7%
|
22.9%
|
38.0% |
| Change turnover |
-42
|
-22
|
36 |
| Change turnover % |
-13%
|
-6%
|
11% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.