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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

InnoHeat Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,034 More Arrow 1,174 More Arrow 1,375
Financial expenses 0 More Arrow 26 Less Arrow 0
Earnings before taxes 33 More Arrow 175 Less Arrow 118
EBITDA 37 Less Arrow -735 More Arrow 162
Total assets 823 More Arrow 869 More Arrow 2,076
Current assets 593 More Arrow 701 More Arrow 949
Current liabilities 128 More Arrow 150 More Arrow 242
Equity capital 679 More Arrow 702 Less Arrow 620
- share capital 83 Equal arrow 83 More Arrow 90
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.5% Less Arrow 80.8% Less Arrow 29.9%
Turnover per employee 345 More Arrow 391 More Arrow 458
Profit as a percentage of turnover 3.2% More Arrow 14.9% Less Arrow 8.6%
Return on assets (ROA) 4.0% More Arrow 23.1% Less Arrow 5.7%
Current ratio 463.3% More Arrow 467.3% Less Arrow 392.1%
Return on equity (ROE) 4.9% More Arrow 24.9% Less Arrow 19.0%
Change turnover -144 More Arrow -90 More Arrow 244
Change turnover % -12% More Arrow -7% More Arrow 22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.