TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värme & Kylisolering R Douhan AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
490
|
345
|
343 |
| Financial expenses |
0
|
2
|
3 |
| Earnings before taxes |
117
|
38
|
35 |
| EBITDA |
115
|
40
|
38 |
| Total assets |
358
|
253
|
332 |
| Current assets |
358
|
253
|
332 |
| Current liabilities |
59
|
32
|
115 |
| Equity capital |
290
|
205
|
193 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
81.0%
|
81.0%
|
58.1% |
| Turnover per employee |
115
|
114 | |
| Profit as a percentage of turnover |
23.9%
|
11.0%
|
10.2% |
| Return on assets (ROA) |
32.7%
|
15.8%
|
11.4% |
| Current ratio |
606.8%
|
790.6%
|
288.7% |
| Return on equity (ROE) |
40.3%
|
18.5%
|
18.1% |
| Change turnover |
158
|
32
|
-136 |
| Change turnover % |
48%
|
10%
|
-28% |
| Chg. No. of employees |
-3
|
0
|
0 |
| Chg. No. of employees % |
-100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.