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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Sorsele Värmeverk AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,808 Less Arrow 9,845 More Arrow 10,255
Financial expenses 294 Less Arrow 169 Less Arrow 51
Earnings before taxes -1,025 More Arrow 292 More Arrow 736
EBITDA 810 More Arrow 2,029 More Arrow 2,511
Total assets 24,105 More Arrow 25,305 More Arrow 28,858
Current assets 6,575 More Arrow 7,485 More Arrow 9,731
Current liabilities 2,955 More Arrow 3,131 More Arrow 3,832
Equity capital 9,799 More Arrow 10,603 Less Arrow 10,371
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.7% More Arrow 41.9% Less Arrow 35.9%
Turnover per employee
Profit as a percentage of turnover -9.5% More Arrow 3.0% More Arrow 7.2%
Return on assets (ROA) -3.0% More Arrow 1.8% More Arrow 2.7%
Current ratio 222.5% More Arrow 239.1% More Arrow 253.9%
Return on equity (ROE) -10.5% More Arrow 2.8% More Arrow 7.1%
Change turnover 963 Less Arrow -410 More Arrow 1,526
Change turnover % 10% Less Arrow -4% More Arrow 17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.