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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Lerum Fjärrvärme AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 46,554 Less Arrow 41,231 More Arrow 41,505
Financial expenses 91 More Arrow 110 Less Arrow 23
Earnings before taxes 6,253 More Arrow 8,960 Less Arrow 5,416
EBITDA 13,413 More Arrow 15,908 Less Arrow 12,194
Total assets 114,430 More Arrow 116,378 More Arrow 118,039
Current assets 17,744 More Arrow 17,867 Less Arrow 14,279
Current liabilities 14,781 Less Arrow 12,120 Less Arrow 9,057
Equity capital 86,222 Less Arrow 84,557 More Arrow 88,064
- share capital 6,585 Less Arrow 6,551 More Arrow 7,129
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.3% Less Arrow 72.7% More Arrow 74.6%
Turnover per employee
Profit as a percentage of turnover 13.4% More Arrow 21.7% Less Arrow 13.0%
Return on assets (ROA) 5.5% More Arrow 7.8% Less Arrow 4.6%
Current ratio 120.0% More Arrow 147.4% More Arrow 157.7%
Return on equity (ROE) 7.3% More Arrow 10.6% Less Arrow 6.2%
Change turnover 5,111 Less Arrow 3,088 More Arrow 5,757
Change turnover % 12% Less Arrow 8% More Arrow 16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.