TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värme & Energicenter i Östergötland AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
601
|
666
|
603 |
| Financial expenses |
4
|
3
|
2 |
| Earnings before taxes |
50
|
9
|
-29 |
| EBITDA |
5
|
21
|
-20 |
| Total assets |
308
|
211
|
213 |
| Current assets |
165
|
142
|
143 |
| Current liabilities |
48
|
67
|
76 |
| Equity capital |
134
|
98
|
90 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.5%
|
46.4%
|
42.3% |
| Turnover per employee |
200
|
222
|
201 |
| Profit as a percentage of turnover |
8.3%
|
1.4%
|
-4.8% |
| Return on assets (ROA) |
17.5%
|
5.7%
|
-12.7% |
| Current ratio |
343.8%
|
211.9%
|
188.2% |
| Return on equity (ROE) |
37.3%
|
9.2%
|
-32.2% |
| Change turnover |
-42
|
62
|
-168 |
| Change turnover % |
-7%
|
10%
|
-22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.