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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stockholm Värme & Vatten AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,428 Less Arrow 5,240 Less Arrow 5,006
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 575 Less Arrow -65 Less Arrow -174
EBITDA 575 Less Arrow -65 Less Arrow -167
Total assets 1,630 Less Arrow 1,382 More Arrow 1,996
Current assets 1,615 Less Arrow 1,365 More Arrow 1,978
Current liabilities 838 More Arrow 1,018 More Arrow 1,520
Equity capital 759 Less Arrow 364 More Arrow 449
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 46.6% Less Arrow 26.3% Less Arrow 22.5%
Turnover per employee 1,086 Less Arrow 1,048 Less Arrow 1,001
Profit as a percentage of turnover 10.6% Less Arrow -1.2% Less Arrow -3.5%
Return on assets (ROA) 35.3% Less Arrow -4.7% Less Arrow -8.7%
Current ratio 192.7% Less Arrow 134.1% Less Arrow 130.1%
Return on equity (ROE) 75.8% Less Arrow -17.9% Less Arrow -38.8%
Change turnover 692 Less Arrow 478 Less Arrow -821
Change turnover % 15% Less Arrow 10% Less Arrow -14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.