TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värme & Energicenter i Östergötland AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,487
|
4,966
|
4,483 |
| Financial expenses |
29
|
20
|
13 |
| Earnings before taxes |
370
|
67
|
-219 |
| EBITDA |
38
|
159
|
-148 |
| Total assets |
2,296
|
1,574
|
1,584 |
| Current assets |
1,227
|
1,062
|
1,063 |
| Current liabilities |
356
|
497
|
566 |
| Equity capital |
1,002
|
727
|
670 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.6%
|
46.2%
|
42.3% |
| Turnover per employee |
1,496
|
1,655
|
1,494 |
| Profit as a percentage of turnover |
8.2%
|
1.3%
|
-4.9% |
| Return on assets (ROA) |
17.4%
|
5.5%
|
-13.0% |
| Current ratio |
344.7%
|
213.7%
|
187.8% |
| Return on equity (ROE) |
36.9%
|
9.2%
|
-32.7% |
| Change turnover |
-314
|
460
|
-1,249 |
| 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.