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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Värme & Rörteknik i Ockelbo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 879 Less Arrow 741 More Arrow 963
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 36 Less Arrow 2 More Arrow 219
EBITDA 40 Less Arrow 3 More Arrow 219
Total assets 512 Less Arrow 323 More Arrow 489
Current assets 472 Less Arrow 271 More Arrow 489
Current liabilities 239 Less Arrow 80 More Arrow 153
Equity capital 273 Less Arrow 243 More Arrow 335
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.3% More Arrow 75.2% Less Arrow 68.5%
Turnover per employee 879 Less Arrow 741 More Arrow 963
Profit as a percentage of turnover 4.1% Less Arrow 0.3% More Arrow 22.7%
Return on assets (ROA) 7.0% Less Arrow 0.9% More Arrow 44.8%
Current ratio 197.5% More Arrow 338.8% Less Arrow 319.6%
Return on equity (ROE) 13.2% Less Arrow 0.8% More Arrow 65.4%
Change turnover 134 Less Arrow -144 More Arrow 313
Change turnover % 18% Less Arrow -16% More Arrow 48%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 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.