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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lars Röök Värme & Kylservice AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,140 Less Arrow 1,103 More Arrow 1,500
Financial expenses 0 Equal arrow 0 More Arrow 24
Earnings before taxes 252 More Arrow 281 More Arrow 630
EBITDA 268 More Arrow 297 More Arrow 456
Total assets 518 Less Arrow 464 More Arrow 809
Current assets 484 Less Arrow 414 More Arrow 743
Current liabilities 197 Less Arrow 67 More Arrow 136
Equity capital 320 More Arrow 395 More Arrow 671
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 61.8% More Arrow 85.1% Less Arrow 82.9%
Turnover per employee 1,140 Less Arrow 1,103 More Arrow 1,500
Profit as a percentage of turnover 22.1% More Arrow 25.5% More Arrow 42.0%
Return on assets (ROA) 48.6% More Arrow 60.6% More Arrow 80.8%
Current ratio 245.7% More Arrow 617.9% Less Arrow 546.3%
Return on equity (ROE) 78.8% Less Arrow 71.1% More Arrow 93.9%
Change turnover 37 Less Arrow -397 More Arrow 224
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.