TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Järvsö Värme och Sanitet AB
Closing information (x1000 DKK)
| Closing information | 2025/02 | 2024/02 | 2023/02 |
| Turnover |
13,833
|
15,184
|
16,420 |
| Financial expenses |
200
|
171
|
89 |
| Earnings before taxes |
666
|
-204
|
530 |
| EBITDA |
1,107
|
211
|
761 |
| Total assets |
4,872
|
5,299
|
6,139 |
| Current assets |
4,080
|
4,319
|
5,464 |
| Current liabilities |
1,970
|
2,951
|
3,480 |
| Equity capital |
1,858
|
1,242
|
1,470 |
| - share capital |
67
|
66
|
68 |
| Employees (average) |
11
|
11
|
10 |
Financial ratios
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| Solvency |
38.1%
|
23.4%
|
23.9% |
| Turnover per employee |
1,258
|
1,380
|
1,642 |
| Profit as a percentage of turnover |
4.8%
|
-1.3%
|
3.2% |
| Return on assets (ROA) |
17.8%
|
-0.6%
|
10.1% |
| Current ratio |
207.1%
|
146.4%
|
157.0% |
| Return on equity (ROE) |
35.8%
|
-16.4%
|
36.1% |
| Change turnover |
-1,396
|
-968
|
1,468 |
| Change turnover % |
-9%
|
-6%
|
10% |
| Chg. No. of employees |
0
|
1
|
2 |
| Chg. No. of employees % |
0%
|
10%
|
25% |
Total value of public sale
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| Total value of public sale |
0
|
0
|
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.