TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Sorsele Värmeverk AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
974
|
885
|
1,003 |
Financial expenses |
26
|
15
|
5 |
Earnings before taxes |
-92
|
26
|
72 |
EBITDA |
73
|
182
|
246 |
Total assets |
2,172
|
2,274
|
2,822 |
Current assets |
593
|
673
|
952 |
Current liabilities |
266
|
281
|
375 |
Equity capital |
883
|
953
|
1,014 |
- share capital |
180
![]() |
180
|
196 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
40.7%
|
41.9%
|
35.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
-9.4%
|
2.9%
|
7.2% |
Return on assets (ROA) |
-3.0%
|
1.8%
|
2.7% |
Current ratio |
222.9%
|
239.5%
|
253.9% |
Return on equity (ROE) |
-10.4%
|
2.7%
|
7.1% |
Change turnover |
87
|
-37
|
149 |
Change turnover % |
10%
|
-4%
|
17% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
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.