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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lars Röök Värme & Kylservice AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,112 Less Arrow 1,015 More Arrow 1,510
Financial expenses 0 Equal arrow 0 More Arrow 24
Earnings before taxes 246 More Arrow 258 More Arrow 634
EBITDA 261 More Arrow 273 More Arrow 459
Total assets 505 Less Arrow 427 More Arrow 814
Current assets 472 Less Arrow 381 More Arrow 748
Current liabilities 192 Less Arrow 62 More Arrow 137
Equity capital 312 More Arrow 363 More Arrow 675
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 61.8% More Arrow 85.0% Less Arrow 82.9%
Turnover per employee 1,112 Less Arrow 1,015 More Arrow 1,510
Profit as a percentage of turnover 22.1% More Arrow 25.4% More Arrow 42.0%
Return on assets (ROA) 48.7% More Arrow 60.4% More Arrow 80.8%
Current ratio 245.8% More Arrow 614.5% Less Arrow 546.0%
Return on equity (ROE) 78.8% Less Arrow 71.1% More Arrow 93.9%
Change turnover 36 Less Arrow -365 More Arrow 225
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.