TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Silkeborg Varme A/S
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
54,550
|
94,337
|
48,074 |
| Earnings before taxes |
-9,013
|
4,812
|
-13,723 |
| Total assets |
190,669
|
187,777
|
163,790 |
| Current assets |
12,939
|
21,456
|
15,878 |
| Current liabilities |
63,438
|
48,660
|
45,154 |
| Equity capital |
92,249
|
99,039
|
94,824 |
| - share capital |
738
|
740
|
740 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.4%
|
52.7%
|
57.9% |
| Turnover per employee |
3,637
|
6,289
|
3,205 |
| Profit as a percentage of turnover |
-16.5%
|
5.1%
|
-28.5% |
| Return on assets (ROA) | |||
| Current ratio |
20.4%
|
44.1%
|
35.2% |
| Return on equity (ROE) |
-9.8%
|
4.9%
|
-14.5% |
| Change turnover |
-39,577
|
46,263
|
14,102 |
| Change turnover % |
-42%
|
96%
|
42% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.