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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lerums VVS AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,789 More Arrow 3,347 Less Arrow 3,124
Financial expenses 7 More Arrow 15 Less Arrow 0
Earnings before taxes -114 More Arrow 192 Less Arrow 3
EBITDA -90 More Arrow 243 Less Arrow 41
Total assets 740 More Arrow 1,030 More Arrow 1,158
Current assets 692 More Arrow 1,007 More Arrow 1,096
Current liabilities 343 More Arrow 354 More Arrow 374
Equity capital 350 More Arrow 609 More Arrow 721
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.3% More Arrow 59.1% More Arrow 62.3%
Turnover per employee 930 More Arrow 1,116 Less Arrow 1,041
Profit as a percentage of turnover -4.1% More Arrow 5.7% Less Arrow 0.1%
Return on assets (ROA) -14.5% More Arrow 20.1% Less Arrow 0.3%
Current ratio 201.7% More Arrow 284.5% More Arrow 293.0%
Return on equity (ROE) -32.6% More Arrow 31.5% Less Arrow 0.4%
Change turnover -575 More Arrow 476 Less Arrow -284
Change turnover % -17% More Arrow 17% Less Arrow -8%
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 2023/12 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.