TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värme & Kyl Proffsen SWEDEN, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
273
|
263
|
207 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-11
|
76
|
-36 |
| EBITDA |
-5
|
83
|
-31 |
| Total assets |
386
|
429
|
394 |
| Current assets |
107
|
145
|
92 |
| Current liabilities |
72
|
107
|
120 |
| Equity capital |
287
|
297
|
258 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.4%
|
69.2%
|
65.5% |
| Turnover per employee |
273
|
263 | |
| Profit as a percentage of turnover |
-4.0%
|
28.9%
|
-17.4% |
| Return on assets (ROA) |
-2.8%
|
17.9%
|
-8.9% |
| Current ratio |
148.6%
|
135.5%
|
76.7% |
| Return on equity (ROE) |
-3.8%
|
25.6%
|
-14.0% |
| Change turnover |
9
|
72
|
52 |
| Change turnover % |
4%
|
38%
|
33% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 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.