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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Stockholm Värme & Vatten AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 8,625 Less Arrow 7,525 Less Arrow 6,839
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 914 Less Arrow -93 Less Arrow -238
EBITDA 913 Less Arrow -93 Less Arrow -228
Total assets 2,591 Less Arrow 1,985 More Arrow 2,727
Current assets 2,567 Less Arrow 1,961 More Arrow 2,703
Current liabilities 1,331 More Arrow 1,462 More Arrow 2,077
Equity capital 1,206 Less Arrow 523 More Arrow 613
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 46.5% Less Arrow 26.3% Less Arrow 22.5%
Turnover per employee 1,725 Less Arrow 1,505 Less Arrow 1,368
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 192.9% Less Arrow 134.1% Less Arrow 130.1%
Return on equity (ROE) 75.8% Less Arrow -17.8% Less Arrow -38.8%
Change turnover 1,100 Less Arrow 686 Less Arrow -1,122
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.