TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Radiator VVS AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
680,737
|
644,149
|
569,198 |
| Financial expenses |
24
|
46
|
21 |
| Earnings before taxes |
32,101
|
39,014
|
38,553 |
| EBITDA |
31,871
|
39,013
|
39,287 |
| Total assets |
174,574
|
177,223
|
205,863 |
| Current assets |
172,519
|
174,890
|
166,840 |
| Current liabilities |
141,767
|
170,636
|
139,359 |
| Equity capital |
30,821
|
6,587
|
61,036 |
| - share capital |
1,624
|
1,679
|
1,671 |
| Employees (average) |
474
|
464
|
439 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.7%
|
3.7%
|
29.6% |
| Turnover per employee |
1,436
|
1,388
|
1,297 |
| Profit as a percentage of turnover |
4.7%
|
6.1%
|
6.8% |
| Return on assets (ROA) |
18.4%
|
22.0%
|
18.7% |
| Current ratio |
121.7%
|
102.5%
|
119.7% |
| Return on equity (ROE) |
104.2%
|
592.3%
|
63.2% |
| Change turnover |
57,894
|
72,020
|
31,398 |
| Change turnover % |
9%
|
13%
|
6% |
| Chg. No. of employees |
10
|
25
|
0 |
| Chg. No. of employees % |
2%
|
6%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.