TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KE Therm AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,255
|
6,058
|
5,822 |
Financial expenses |
0
|
3
|
1 |
Earnings before taxes |
610
|
293
|
600 |
EBITDA |
630
|
301
|
608 |
Total assets |
3,148
|
2,793
|
2,350 |
Current assets |
3,123
|
2,754
|
2,300 |
Current liabilities |
1,939
|
2,054
|
1,476 |
Equity capital |
1,167
|
682
|
794 |
- share capital |
5
|
4
|
5 |
Employees (average) |
23
|
17
|
14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
37.1%
|
24.4%
|
33.8% |
Turnover per employee |
359
|
356
|
416 |
Profit as a percentage of turnover |
7.4%
|
4.8%
|
10.3% |
Return on assets (ROA) |
19.4%
|
10.6%
|
25.6% |
Current ratio |
161.1%
|
134.1%
|
155.8% |
Return on equity (ROE) |
52.3%
|
43.0%
|
75.6% |
Change turnover |
2,180
|
708
|
508 |
Change turnover % |
36%
|
13%
|
10% |
Chg. No. of employees |
6
|
3
|
0 |
Chg. No. of employees % |
35%
|
21%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.