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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Värme & Sanitet i Grums AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 5,115 Less Arrow 4,282 More Arrow 4,828
Financial expenses 1 More Arrow 2 More Arrow 3
Earnings before taxes 353 Less Arrow 157 More Arrow 180
EBITDA 365 Less Arrow 172 More Arrow 202
Total assets 3,404 Less Arrow 2,891 More Arrow 3,254
Current assets 2,960 Less Arrow 2,450 More Arrow 2,747
Current liabilities 848 Less Arrow 719 More Arrow 889
Equity capital 2,446 Less Arrow 2,074 More Arrow 2,231
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 5 Equal arrow 5 More Arrow 6

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 71.9% Less Arrow 71.7% Less Arrow 68.6%
Turnover per employee 1,023 Less Arrow 856 Less Arrow 805
Profit as a percentage of turnover 6.9% Less Arrow 3.7% Equal arrow 3.7%
Return on assets (ROA) 10.4% Less Arrow 5.5% More Arrow 5.6%
Current ratio 349.1% Less Arrow 340.8% Less Arrow 309.0%
Return on equity (ROE) 14.4% Less Arrow 7.6% More Arrow 8.1%
Change turnover 638 Less Arrow -82 Less Arrow -185
Change turnover % 14% Less Arrow -2% Less Arrow -4%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -17% More Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.