TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värme & Vatten i Lycksele AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
430
|
483
|
458 |
| Financial expenses |
4
|
5
|
6 |
| Earnings before taxes |
-28
|
0
|
-28 |
| EBITDA |
-14
|
15
|
-15 |
| Total assets |
252
|
265
|
294 |
| Current assets |
181
|
199
|
219 |
| Current liabilities |
66
|
47
|
73 |
| Equity capital |
176
|
212
|
211 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.8%
|
80.0%
|
71.8% |
| Turnover per employee |
215
|
242
|
153 |
| Profit as a percentage of turnover |
-6.5%
|
0%
|
-6.1% |
| Return on assets (ROA) |
-9.5%
|
1.9%
|
-7.5% |
| Current ratio |
274.2%
|
423.4%
|
300% |
| Return on equity (ROE) |
-15.9%
|
0%
|
-13.3% |
| Change turnover |
-36
|
23
|
-60 |
| Change turnover % |
-8%
|
5%
|
-12% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.