TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lars Röök Värme & Kylservice AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
96
|
103
|
148 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
21
|
26
|
62 |
| EBITDA |
23
|
28
|
45 |
| Total assets |
44
|
43
|
80 |
| Current assets |
41
|
39
|
73 |
| Current liabilities |
17
|
6
|
13 |
| Equity capital |
27
|
37
|
66 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
61.4%
|
86.0%
|
82.5% |
| Turnover per employee |
96
|
103
|
148 |
| Profit as a percentage of turnover |
21.9%
|
25.2%
|
41.9% |
| Return on assets (ROA) |
47.7%
|
60.5%
|
80.0% |
| Current ratio |
241.2%
|
650.0%
|
561.5% |
| Return on equity (ROE) |
77.8%
|
70.3%
|
93.9% |
| Change turnover |
3
|
-37
|
22 |
| Change turnover % |
3%
|
-26%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.