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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ios Luftvärmecenter AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 3,348 More Arrow 4,265 Less Arrow 2,744
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 173 More Arrow 614 Less Arrow 144
EBITDA 181 More Arrow 620 Less Arrow 147
Total assets 1,039 More Arrow 1,580 Less Arrow 894
Current assets 1,013 More Arrow 1,549 Less Arrow 873
Current liabilities 633 More Arrow 1,002 Less Arrow 507
Equity capital 351 More Arrow 532 Less Arrow 374
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 14 Equal arrow 14 Less Arrow 11

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 33.8% Less Arrow 33.7% More Arrow 41.8%
Turnover per employee 239 More Arrow 305 Less Arrow 249
Profit as a percentage of turnover 5.2% More Arrow 14.4% Less Arrow 5.2%
Return on assets (ROA) 16.8% More Arrow 38.9% Less Arrow 16.1%
Current ratio 160.0% Less Arrow 154.6% More Arrow 172.2%
Return on equity (ROE) 49.3% More Arrow 115.4% Less Arrow 38.5%
Change turnover -1,079 More Arrow 1,780 Less Arrow 907
Change turnover % -24% More Arrow 72% Less Arrow 49%
Chg. No. of employees 0 More Arrow 3 Less Arrow 0
Chg. No. of employees % 0% More Arrow 27% Less Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.