TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Peter Lundins Värme AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/06 |
| Turnover |
16,225
|
23,894
|
16,286 |
| Financial expenses |
1
|
3
|
1 |
| Earnings before taxes |
-1,130
|
798
|
49 |
| EBITDA |
-1,051
|
836
|
-470 |
| Total assets |
3,840
|
4,572
|
5,412 |
| Current assets |
3,552
|
4,340
|
5,307 |
| Current liabilities |
2,803
|
2,514
|
3,817 |
| Equity capital |
1,036
|
2,058
|
1,595 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
16
|
16
|
16 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/06 |
| Solvency |
27.0%
|
45.0%
|
29.5% |
| Turnover per employee |
1,014
|
1,493
|
1,018 |
| Profit as a percentage of turnover |
-7.0%
|
3.3%
|
0.3% |
| Return on assets (ROA) |
-29.4%
|
17.5%
|
0.9% |
| Current ratio |
126.7%
|
172.6%
|
139.0% |
| Return on equity (ROE) |
-109.1%
|
38.8%
|
3.1% |
| Change turnover |
-8,759
|
9,181
|
-6,150 |
| Change turnover % |
-35%
|
62%
|
-27% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-11% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/06 |
| 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.