TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
S-Värme AB
Closing information (x1000 DKK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
18,054
|
15,031
|
14,084 |
Financial expenses |
1
|
5
|
3 |
Earnings before taxes |
2,525
|
1,130
|
976 |
EBITDA |
2,535
|
1,137
|
988 |
Total assets |
8,479
|
5,679
|
4,865 |
Current assets |
8,397
|
5,671
|
4,826 |
Current liabilities |
2,797
|
2,258
|
2,127 |
Equity capital |
5,363
|
3,244
|
2,597 |
- share capital |
98
|
95
|
104 |
Employees (average) |
8
|
7
|
8 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
63.3%
|
57.1%
|
53.4% |
Turnover per employee |
2,257
|
2,147
|
1,760 |
Profit as a percentage of turnover |
14.0%
|
7.5%
|
6.9% |
Return on assets (ROA) |
29.8%
|
20.0%
|
20.1% |
Current ratio |
300.2%
|
251.2%
|
226.9% |
Return on equity (ROE) |
47.1%
|
34.8%
|
37.6% |
Change turnover |
2,429
|
2,262
|
4,287 |
Change turnover % |
16%
|
18%
|
44% |
Chg. No. of employees |
1
|
-1
|
2 |
Chg. No. of employees % |
14%
|
-13%
|
33% |
Total value of public sale
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Total value of public sale |
0
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0
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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.