TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LM Vatten&Värme AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/12 |
| Turnover |
50,248
|
36,992
|
48,759 |
| Financial expenses |
2
|
25
|
23 |
| Earnings before taxes |
4,086
|
2,763
|
4,315 |
| EBITDA |
4,415
|
2,980
|
4,567 |
| Total assets |
26,182
|
20,861
|
20,257 |
| Current assets |
23,202
|
18,021
|
16,661 |
| Current liabilities |
13,496
|
8,916
|
8,220 |
| Equity capital |
11,763
|
10,997
|
9,557 |
| - share capital |
66
|
63
|
67 |
| Employees (average) |
26
|
27
|
24 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/12 |
| Solvency |
44.9%
|
52.7%
|
47.2% |
| Turnover per employee |
1,933
|
1,370
|
2,032 |
| Profit as a percentage of turnover |
8.1%
|
7.5%
|
8.8% |
| Return on assets (ROA) |
15.6%
|
13.4%
|
21.4% |
| Current ratio |
171.9%
|
202.1%
|
202.7% |
| Return on equity (ROE) |
34.7%
|
25.1%
|
45.2% |
| Change turnover |
11,568
|
-8,925
|
14,499 |
| Change turnover % |
30%
|
-19%
|
42% |
| Chg. No. of employees |
-1
|
3
|
5 |
| Chg. No. of employees % |
-4%
|
13%
|
26% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 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.