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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Liwendahls Rör & Värme AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,298 Less Arrow 5,944 Less Arrow 5,648
Financial expenses 24 Less Arrow 17 More Arrow 20
Earnings before taxes 238 Less Arrow 237 More Arrow 566
EBITDA 258 Less Arrow 257 More Arrow 590
Total assets 3,070 Less Arrow 2,995 More Arrow 3,506
Current assets 1,709 Less Arrow 1,642 More Arrow 2,030
Current liabilities 603 More Arrow 613 More Arrow 1,053
Equity capital 2,057 Less Arrow 1,908 Less Arrow 1,872
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.0% Less Arrow 63.7% Less Arrow 53.4%
Turnover per employee 1,260 More Arrow 1,486 Less Arrow 1,412
Profit as a percentage of turnover 3.8% More Arrow 4.0% More Arrow 10.0%
Return on assets (ROA) 8.5% Equal arrow 8.5% More Arrow 16.7%
Current ratio 283.4% Less Arrow 267.9% Less Arrow 192.8%
Return on equity (ROE) 11.6% More Arrow 12.4% More Arrow 30.2%
Change turnover 323 More Arrow 753 Less Arrow -732
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.