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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Liwendahls Rör & Värme AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 845 Less Arrow 799 Less Arrow 760
Financial expenses 3 Less Arrow 2 More Arrow 3
Earnings before taxes 32 Equal arrow 32 More Arrow 76
EBITDA 35 Equal arrow 35 More Arrow 79
Total assets 412 Less Arrow 403 More Arrow 472
Current assets 229 Less Arrow 221 More Arrow 273
Current liabilities 81 More Arrow 82 More Arrow 142
Equity capital 276 Less Arrow 257 Less Arrow 252
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.0% Less Arrow 63.8% Less Arrow 53.4%
Turnover per employee 169 More Arrow 200 Less Arrow 190
Profit as a percentage of turnover 3.8% More Arrow 4.0% More Arrow 10.0%
Return on assets (ROA) 8.5% Less Arrow 8.4% More Arrow 16.7%
Current ratio 282.7% Less Arrow 269.5% Less Arrow 192.3%
Return on equity (ROE) 11.6% More Arrow 12.5% More Arrow 30.2%
Change turnover 43 More Arrow 101 Less Arrow -98
Change turnover % 5% More Arrow 15% Less Arrow -11%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 25% Less 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.