TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Norrtälje Värme- och Sanitet AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
637
|
775
|
1,118 |
| Financial expenses |
0
|
0
|
3 |
| Earnings before taxes |
150
|
99
|
132 |
| EBITDA |
147
|
99
|
143 |
| Total assets |
863
|
666
|
771 |
| Current assets |
359
|
210
|
248 |
| Current liabilities |
130
|
56
|
73 |
| Equity capital |
731
|
603
|
580 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
84.7%
|
90.5%
|
75.2% |
| Turnover per employee |
318
|
258
|
373 |
| Profit as a percentage of turnover |
23.5%
|
12.8%
|
11.8% |
| Return on assets (ROA) |
17.4%
|
14.9%
|
17.5% |
| Current ratio |
276.2%
|
375.0%
|
339.7% |
| Return on equity (ROE) |
20.5%
|
16.4%
|
22.8% |
| Change turnover |
-172
|
-234
|
-41 |
| Change turnover % |
-21%
|
-23%
|
-4% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-33%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.