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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Värme & Kyl Proffsen SWEDEN, AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,028 Less Arrow 2,923 Less Arrow 2,119
Financial expenses 2 More Arrow 6 Equal arrow 6
Earnings before taxes -123 More Arrow 846 Less Arrow -369
EBITDA -57 More Arrow 919 Less Arrow -317
Total assets 4,281 More Arrow 4,776 Less Arrow 4,025
Current assets 1,188 More Arrow 1,615 Less Arrow 943
Current liabilities 796 More Arrow 1,193 More Arrow 1,225
Equity capital 3,186 More Arrow 3,302 Less Arrow 2,636
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.4% Less Arrow 69.1% Less Arrow 65.5%
Turnover per employee 3,028 Less Arrow 2,923
Profit as a percentage of turnover -4.1% More Arrow 28.9% Less Arrow -17.4%
Return on assets (ROA) -2.8% More Arrow 17.8% Less Arrow -9.0%
Current ratio 149.2% Less Arrow 135.4% Less Arrow 77.0%
Return on equity (ROE) -3.9% More Arrow 25.6% Less Arrow -14.0%
Change turnover 105 More Arrow 804 Less Arrow 529
Change turnover % 4% More Arrow 38% Less Arrow 33%
Chg. No. of employees 0 More Arrow 1 Less Arrow 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 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.