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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lycksele Värmeservice AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,343 Less Arrow 8,148 More Arrow 8,870
Financial expenses 6 More Arrow 14 Less Arrow 9
Earnings before taxes 84 More Arrow 541 Less Arrow 25
EBITDA 105 More Arrow 579 Less Arrow 39
Total assets 1,888 More Arrow 2,742 Less Arrow 2,530
Current assets 1,807 More Arrow 2,585 Less Arrow 2,420
Current liabilities 1,120 More Arrow 1,242 More Arrow 1,392
Equity capital 717 More Arrow 1,449 Less Arrow 1,115
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.0% More Arrow 52.8% Less Arrow 44.1%
Turnover per employee 1,669 Less Arrow 1,630 More Arrow 1,774
Profit as a percentage of turnover 1.0% More Arrow 6.6% Less Arrow 0.3%
Return on assets (ROA) 4.8% More Arrow 20.2% Less Arrow 1.3%
Current ratio 161.3% More Arrow 208.1% Less Arrow 173.9%
Return on equity (ROE) 11.7% More Arrow 37.3% Less Arrow 2.2%
Change turnover 153 Less Arrow -3 More Arrow 1,201
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.