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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Göta Värme & Vatten AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 582 Less Arrow 501 More Arrow 798
Financial expenses 2 More Arrow 7 More Arrow 8
Earnings before taxes 19 Less Arrow 1 More Arrow 19
EBITDA 23 Less Arrow 12 More Arrow 34
Total assets 132 More Arrow 225 Less Arrow 217
Current assets 117 Less Arrow 104 Less Arrow 87
Current liabilities 56 More Arrow 99 More Arrow 100
Equity capital 49 More Arrow 50 More Arrow 51
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 3 Equal arrow 3 More Arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 37.1% Less Arrow 22.2% More Arrow 23.5%
Turnover per employee 194 Less Arrow 167 Less Arrow 160
Profit as a percentage of turnover 3.3% Less Arrow 0.2% More Arrow 2.4%
Return on assets (ROA) 15.9% Less Arrow 3.6% More Arrow 12.4%
Current ratio 208.9% Less Arrow 105.1% Less Arrow 87.0%
Return on equity (ROE) 38.8% Less Arrow 2.0% More Arrow 37.3%
Change turnover 130 Less Arrow -258 More Arrow 92
Change turnover % 29% Less Arrow -34% More Arrow 13%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -40% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.