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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Heatioenergy AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,531 Less Arrow 188 Less Arrow 32
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -82 More Arrow 3 Less Arrow -7
EBITDA -82 More Arrow 3 Less Arrow -7
Total assets 431 Less Arrow 162 Less Arrow 43
Current assets 347 Less Arrow 143 Less Arrow 43
Current liabilities 334 Less Arrow 105 Less Arrow 34
Equity capital 97 Less Arrow 57 Less Arrow 10
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 3 Less Arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.5% More Arrow 35.2% Less Arrow 23.3%
Turnover per employee 510 Less Arrow 94
Profit as a percentage of turnover -5.4% More Arrow 1.6% Less Arrow -21.9%
Return on assets (ROA) -19.0% More Arrow 1.9% Less Arrow -16.3%
Current ratio 103.9% More Arrow 136.2% Less Arrow 126.5%
Return on equity (ROE) -84.5% More Arrow 5.3% Less Arrow -70.0%
Change turnover 1,342 Less Arrow 159 Less Arrow -232
Change turnover % 710% Less Arrow 549% Less Arrow -88%
Chg. No. of employees 1 More Arrow 2 Less Arrow -1
Chg. No. of employees % 50% -100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.