TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Heat Tech & Pipe-Mark Sthlm AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
10,366
|
10,167
|
8,619 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
1,393
|
1,288
|
544 |
| EBITDA |
1,412
|
1,315
|
572 |
| Total assets |
3,097
|
3,557
|
1,338 |
| Current assets |
3,001
|
3,435
|
1,191 |
| Current liabilities |
1,576
|
2,134
|
743 |
| Equity capital |
1,449
|
1,354
|
561 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
7
|
5
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
46.8%
|
38.1%
|
41.9% |
| Turnover per employee |
1,481
|
2,033
|
8,619 |
| Profit as a percentage of turnover |
13.4%
|
12.7%
|
6.3% |
| Return on assets (ROA) |
45.0%
|
36.2%
|
40.7% |
| Current ratio |
190.4%
|
161.0%
|
160.3% |
| Return on equity (ROE) |
96.1%
|
95.1%
|
97.0% |
| Change turnover |
-265
|
2,377
|
4,497 |
| Change turnover % |
-2%
|
31%
|
109% |
| Chg. No. of employees |
2
|
4
|
0 |
| Chg. No. of employees % |
40%
|
400%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.