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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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InnoHeat Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,704 More Arrow 8,729 More Arrow 10,229
Financial expenses 0 More Arrow 190 Less Arrow 1
Earnings before taxes 246 More Arrow 1,298 Less Arrow 875
EBITDA 279 Less Arrow -5,465 More Arrow 1,207
Total assets 6,135 More Arrow 6,460 More Arrow 15,437
Current assets 4,417 More Arrow 5,210 More Arrow 7,055
Current liabilities 953 More Arrow 1,113 More Arrow 1,797
Equity capital 5,062 More Arrow 5,223 Less Arrow 4,609
- share capital 618 Less Arrow 615 More Arrow 669
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.5% Less Arrow 80.9% Less Arrow 29.9%
Turnover per employee 2,568 More Arrow 2,910 More Arrow 3,410
Profit as a percentage of turnover 3.2% More Arrow 14.9% Less Arrow 8.6%
Return on assets (ROA) 4.0% More Arrow 23.0% Less Arrow 5.7%
Current ratio 463.5% More Arrow 468.1% Less Arrow 392.6%
Return on equity (ROE) 4.9% More Arrow 24.9% Less Arrow 19.0%
Change turnover -1,070 More Arrow -671 More Arrow 1,816
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.