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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vaillant Group Gaseres AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 142,920 More Arrow 179,162 Less Arrow 26,689
Financial expenses 2,675 Less Arrow 1,370 Less Arrow 4
Earnings before taxes 292 More Arrow 6,873 Less Arrow 1,132
EBITDA 2,953 More Arrow 8,298 Less Arrow 1,215
Total assets 124,805 Less Arrow 66,399 Less Arrow 18,651
Current assets 124,031 Less Arrow 65,645 Less Arrow 17,773
Current liabilities 122,549 Less Arrow 56,512 Less Arrow 14,324
Equity capital 664 More Arrow 9,182 Less Arrow 4,082
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 19 Less Arrow 16 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.5% More Arrow 13.8% More Arrow 21.9%
Turnover per employee 7,522 More Arrow 11,198 Less Arrow 1,906
Profit as a percentage of turnover 0.2% More Arrow 3.8% More Arrow 4.2%
Return on assets (ROA) 2.4% More Arrow 12.4% Less Arrow 6.1%
Current ratio 101.2% More Arrow 116.2% More Arrow 124.1%
Return on equity (ROE) 44.0% More Arrow 74.9% Less Arrow 27.7%
Change turnover -37,165 More Arrow 154,635 Less Arrow 4,456
Change turnover % -21% More Arrow 630% Less Arrow 20%
Chg. No. of employees 3 Less Arrow 2 Less Arrow -4
Chg. No. of employees % 19% Less Arrow 14% Less Arrow -22%

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.