TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Filipstads Värme AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,377
|
4,054
|
3,529 |
| Financial expenses |
177
|
188
|
90 |
| Earnings before taxes |
366
|
886
|
1,040 |
| EBITDA |
1,064
|
1,605
|
1,639 |
| Total assets |
9,007
|
9,243
|
9,284 |
| Current assets |
1,781
|
1,562
|
1,366 |
| Current liabilities |
3,506
|
2,204
|
1,306 |
| Equity capital |
3,714
|
4,099
|
4,103 |
| - share capital |
435
|
451
|
449 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.2%
|
44.3%
|
44.2% |
| Turnover per employee |
1,459
|
1,351
|
1,176 |
| Profit as a percentage of turnover |
8.4%
|
21.9%
|
29.5% |
| Return on assets (ROA) |
6.0%
|
11.6%
|
12.2% |
| Current ratio |
50.8%
|
70.9%
|
104.6% |
| Return on equity (ROE) |
9.9%
|
21.6%
|
25.3% |
| Change turnover |
461
|
515
|
-364 |
| Change turnover % |
12%
|
15%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.