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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lars Röök Värme & Kylservice AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 717 More Arrow 768 More Arrow 1,098
Financial expenses 0 Equal arrow 0 More Arrow 18
Earnings before taxes 159 More Arrow 196 More Arrow 461
EBITDA 169 More Arrow 207 More Arrow 334
Total assets 326 Less Arrow 323 More Arrow 592
Current assets 305 Less Arrow 288 More Arrow 544
Current liabilities 124 Less Arrow 47 More Arrow 100
Equity capital 201 More Arrow 275 More Arrow 491
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 61.7% More Arrow 85.1% Less Arrow 82.9%
Turnover per employee 717 More Arrow 768 More Arrow 1,098
Profit as a percentage of turnover 22.2% More Arrow 25.5% More Arrow 42.0%
Return on assets (ROA) 48.8% More Arrow 60.7% More Arrow 80.9%
Current ratio 246.0% More Arrow 612.8% Less Arrow 544.0%
Return on equity (ROE) 79.1% Less Arrow 71.3% More Arrow 93.9%
Change turnover 23 Less Arrow -276 More Arrow 164
Change turnover % 3% Less Arrow -26% More Arrow 18%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.