TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värme & Vatten i Lycksele AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,209
|
3,597
|
3,405 |
| Financial expenses |
32
|
40
|
47 |
| Earnings before taxes |
-208
|
-3
|
-212 |
| EBITDA |
-107
|
110
|
-114 |
| Total assets |
1,881
|
1,974
|
2,186 |
| Current assets |
1,353
|
1,483
|
1,625 |
| Current liabilities |
492
|
348
|
541 |
| Equity capital |
1,316
|
1,577
|
1,572 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.0%
|
79.9%
|
71.9% |
| Turnover per employee |
1,604
|
1,798
|
1,135 |
| Profit as a percentage of turnover |
-6.5%
|
-0.1%
|
-6.2% |
| Return on assets (ROA) |
-9.4%
|
1.9%
|
-7.5% |
| Current ratio |
275.0%
|
426.1%
|
300.4% |
| Return on equity (ROE) |
-15.8%
|
-0.2%
|
-13.5% |
| Change turnover |
-269
|
175
|
-443 |
| 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.