TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KM Värme & Vatten AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
410
|
560
|
531 |
| Financial expenses |
4
|
4
|
3 |
| Earnings before taxes |
-4
|
16
|
-32 |
| EBITDA |
0
|
21
|
-28 |
| Total assets |
195
|
280
|
233 |
| Current assets |
54
|
133
|
86 |
| Current liabilities |
62
|
126
|
88 |
| Equity capital |
89
|
104
|
92 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.6%
|
37.1%
|
39.5% |
| Turnover per employee |
102
|
140
|
133 |
| Profit as a percentage of turnover |
-1.0%
|
2.9%
|
-6.0% |
| Return on assets (ROA) |
0%
|
7.1%
|
-12.4% |
| Current ratio |
87.1%
|
105.6%
|
97.7% |
| Return on equity (ROE) |
-4.5%
|
15.4%
|
-34.8% |
| Change turnover |
-130
|
27
|
-11 |
| Change turnover % |
-24%
|
5%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.