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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Värme & Kylisolering R Douhan AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 3,655 Less Arrow 2,569 Less Arrow 2,553
Financial expenses 0 More Arrow 13 More Arrow 22
Earnings before taxes 874 Less Arrow 285 Less Arrow 261
EBITDA 855 Less Arrow 296 Less Arrow 283
Total assets 2,672 Less Arrow 1,883 More Arrow 2,470
Current assets 2,672 Less Arrow 1,883 More Arrow 2,470
Current liabilities 443 Less Arrow 238 More Arrow 857
Equity capital 2,161 Less Arrow 1,526 Less Arrow 1,434
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 0 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 80.9% More Arrow 81.0% Less Arrow 58.1%
Turnover per employee 856 Less Arrow 851
Profit as a percentage of turnover 23.9% Less Arrow 11.1% Less Arrow 10.2%
Return on assets (ROA) 32.7% Less Arrow 15.8% Less Arrow 11.5%
Current ratio 603.2% More Arrow 791.2% Less Arrow 288.2%
Return on equity (ROE) 40.4% Less Arrow 18.7% Less Arrow 18.2%
Change turnover 1,179 Less Arrow 240 Less Arrow -1,014
Change turnover % 48% Less Arrow 10% Less Arrow -28%
Chg. No. of employees -3 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.