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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Järvsö Värme och Sanitet AB

Closing information (x1000 DKK)

Closing information 2024/02 2023/02 2022/02
Turnover 15,184 More Arrow 16,420 Less Arrow 15,461
Financial expenses 171 Less Arrow 89 Less Arrow 79
Earnings before taxes -204 More Arrow 530 Less Arrow 173
EBITDA 211 More Arrow 761 Less Arrow 380
Total assets 5,299 More Arrow 6,139 Less Arrow 5,168
Current assets 4,319 More Arrow 5,464 Less Arrow 4,654
Current liabilities 2,951 More Arrow 3,480 Less Arrow 2,830
Equity capital 1,242 More Arrow 1,470 Less Arrow 1,025
- share capital 66 More Arrow 68 More Arrow 70
Employees (average) 11 Less Arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2024/02 2023/02 2022/02
Solvency 23.4% More Arrow 23.9% Less Arrow 19.8%
Turnover per employee 1,380 More Arrow 1,642 More Arrow 1,933
Profit as a percentage of turnover -1.3% More Arrow 3.2% Less Arrow 1.1%
Return on assets (ROA) -0.6% More Arrow 10.1% Less Arrow 4.9%
Current ratio 146.4% More Arrow 157.0% More Arrow 164.5%
Return on equity (ROE) -16.4% More Arrow 36.1% Less Arrow 16.9%
Change turnover -968 More Arrow 1,468 More Arrow 6,226
Change turnover % -6% More Arrow 10% More Arrow 67%
Chg. No. of employees 1 More Arrow 2 Equal arrow 2
Chg. No. of employees % 10% More Arrow 25% More Arrow 33%

Total value of public sale

Fiscal year 2024/02 2023/02 2022/02
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.