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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ES Heat Pumps AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 96,106 More Arrow 186,330 Less Arrow 76,774
Financial expenses 1,024 Less Arrow 706 Less Arrow 558
Earnings before taxes -2,071 More Arrow 31,112 Less Arrow 7,005
EBITDA -757 More Arrow 31,757 Less Arrow 7,580
Total assets 113,684 Less Arrow 83,272 Less Arrow 41,099
Current assets 110,315 Less Arrow 81,624 Less Arrow 40,264
Current liabilities 93,132 Less Arrow 54,487 Less Arrow 27,601
Equity capital 20,234 More Arrow 26,613 Less Arrow 4,611
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 9 Less Arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 17.8% More Arrow 32.0% Less Arrow 11.2%
Turnover per employee 10,678 More Arrow 31,055 Less Arrow 19,194
Profit as a percentage of turnover -2.2% More Arrow 16.7% Less Arrow 9.1%
Return on assets (ROA) -0.9% More Arrow 38.2% Less Arrow 18.4%
Current ratio 118.5% More Arrow 149.8% Less Arrow 145.9%
Return on equity (ROE) -10.2% More Arrow 116.9% More Arrow 151.9%
Change turnover -83,522 More Arrow 116,307 Less Arrow 40,181
Change turnover % -46% More Arrow 166% Less Arrow 110%
Chg. No. of employees 3 Less Arrow 2 Less Arrow 1
Chg. No. of employees % 50% Equal arrow 50% Less Arrow 33%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.