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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ios Luftvärmecenter AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 50,286 Less Arrow 29,301 Less Arrow 19,619
Financial expenses 3 Less Arrow 2 More Arrow 9
Earnings before taxes 7,242 Less Arrow 1,535 Less Arrow 316
EBITDA 7,310 Less Arrow 1,567 Less Arrow 364
Total assets 18,631 Less Arrow 9,552 Less Arrow 8,299
Current assets 18,267 Less Arrow 9,329 Less Arrow 6,309
Current liabilities 11,817 Less Arrow 5,417 Less Arrow 5,370
Equity capital 6,270 Less Arrow 3,996 Less Arrow 2,786
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 14 Less Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 33.7% More Arrow 41.8% Less Arrow 33.6%
Turnover per employee 3,592 Less Arrow 2,664 Less Arrow 1,784
Profit as a percentage of turnover 14.4% Less Arrow 5.2% Less Arrow 1.6%
Return on assets (ROA) 38.9% Less Arrow 16.1% Less Arrow 3.9%
Current ratio 154.6% More Arrow 172.2% Less Arrow 117.5%
Return on equity (ROE) 115.5% Less Arrow 38.4% Less Arrow 11.3%
Change turnover 20,985 Less Arrow 9,682 Less Arrow -9,605
Change turnover % 72% Less Arrow 49% Less Arrow -33%
Chg. No. of employees 3 Less Arrow 0 Less Arrow -3
Chg. No. of employees % 27% Less Arrow 0% Less Arrow -21%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.