TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Norrtälje Värme- och Sanitet AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
9,174
|
11,940
|
12,383 |
| Financial expenses |
0
|
34
|
895 |
| Earnings before taxes |
1,174
|
1,414
|
1,374 |
| EBITDA |
1,170
|
1,527
|
1,649 |
| Total assets |
7,890
|
8,234
|
7,391 |
| Current assets |
2,489
|
2,648
|
1,966 |
| Current liabilities |
659
|
778
|
1,044 |
| Equity capital |
7,136
|
6,200
|
6,047 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
90.4%
|
75.3%
|
81.8% |
| Turnover per employee |
3,058
|
3,980
|
3,096 |
| Profit as a percentage of turnover |
12.8%
|
11.8%
|
11.1% |
| Return on assets (ROA) |
14.9%
|
17.6%
|
30.7% |
| Current ratio |
377.7%
|
340.4%
|
188.3% |
| Return on equity (ROE) |
16.5%
|
22.8%
|
22.7% |
| Change turnover |
-2,766
|
-443
|
-1,347 |
| Change turnover % |
-23%
|
-4%
|
-10% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.