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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lycksele Värmeservice AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,119 Less Arrow 1,096 More Arrow 1,193
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes 11 More Arrow 73 Less Arrow 3
EBITDA 14 More Arrow 78 Less Arrow 5
Total assets 253 More Arrow 369 Less Arrow 340
Current assets 243 More Arrow 348 Less Arrow 325
Current liabilities 150 More Arrow 167 More Arrow 187
Equity capital 96 More Arrow 195 Less Arrow 150
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.9% More Arrow 52.8% Less Arrow 44.1%
Turnover per employee 224 Less Arrow 219 More Arrow 239
Profit as a percentage of turnover 1.0% More Arrow 6.7% Less Arrow 0.3%
Return on assets (ROA) 4.7% More Arrow 20.3% Less Arrow 1.2%
Current ratio 162.0% More Arrow 208.4% Less Arrow 173.8%
Return on equity (ROE) 11.5% More Arrow 37.4% Less Arrow 2.0%
Change turnover 21 Less Arrow 0 More Arrow 162
Change turnover % 2% Less Arrow 0% More Arrow 16%
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.