TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gästrike Värmepump & Kyla AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,312
|
2,356
|
1,814 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
265
|
339
|
297 |
| EBITDA |
270
|
342
|
300 |
| Total assets |
627
|
660
|
587 |
| Current assets |
613
|
654
|
578 |
| Current liabilities |
257
|
315
|
289 |
| Equity capital |
341
|
314
|
284 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
9
|
9
|
6 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
54.4%
|
47.6%
|
48.4% |
| Turnover per employee |
257
|
262
|
302 |
| Profit as a percentage of turnover |
11.5%
|
14.4%
|
16.4% |
| Return on assets (ROA) |
42.4%
|
51.4%
|
50.8% |
| Current ratio |
238.5%
|
207.6%
|
200% |
| Return on equity (ROE) |
77.7%
|
108.0%
|
104.6% |
| Change turnover |
42
|
705
|
579 |
| Change turnover % |
2%
|
43%
|
47% |
| Chg. No. of employees |
0
|
3
|
1 |
| Chg. No. of employees % |
0%
|
50%
|
20% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.