TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värme & Energicenter i Östergötland AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
666
|
603
|
839 |
| Financial expenses |
3
|
2
|
2 |
| Earnings before taxes |
9
|
-29
|
26 |
| EBITDA |
21
|
-20
|
32 |
| Total assets |
211
|
213
|
264 |
| Current assets |
142
|
143
|
186 |
| Current liabilities |
67
|
76
|
71 |
| Equity capital |
98
|
90
|
123 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.4%
|
42.3%
|
46.6% |
| Turnover per employee |
222
|
201
|
280 |
| Profit as a percentage of turnover |
1.4%
|
-4.8%
|
3.1% |
| Return on assets (ROA) |
5.7%
|
-12.7%
|
10.6% |
| Current ratio |
211.9%
|
188.2%
|
262.0% |
| Return on equity (ROE) |
9.2%
|
-32.2%
|
21.1% |
| Change turnover |
62
|
-168
|
238 |
| Change turnover % |
10%
|
-22%
|
40% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.