TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tjällmo Vatten & Värme AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,481
|
1,497
|
1,234 |
Financial expenses |
1
![]() |
1
![]() |
1 |
Earnings before taxes |
146
|
55
|
32 |
EBITDA |
149
|
58
|
35 |
Total assets |
665
|
521
|
485 |
Current assets |
646
|
499
|
458 |
Current liabilities |
299
|
272
|
241 |
Equity capital |
364
|
247
|
241 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
4
|
6
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
54.7%
|
47.4%
|
49.7% |
Turnover per employee |
370
|
250
|
247 |
Profit as a percentage of turnover |
9.9%
|
3.7%
|
2.6% |
Return on assets (ROA) |
22.1%
|
10.7%
|
6.8% |
Current ratio |
216.1%
|
183.5%
|
190.0% |
Return on equity (ROE) |
40.1%
|
22.3%
|
13.3% |
Change turnover |
-20
|
363
|
40 |
Change turnover % |
-1%
|
32%
|
3% |
Chg. No. of employees |
-2
|
1
|
0 |
Chg. No. of employees % |
-33%
|
20%
|
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.