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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Värme & Vatten i Lycksele AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,096 More Arrow 5,425 Less Arrow 4,819
Financial expenses 51 More Arrow 61 More Arrow 67
Earnings before taxes -331 More Arrow -4 Less Arrow -300
EBITDA -170 More Arrow 166 Less Arrow -162
Total assets 2,988 Less Arrow 2,977 More Arrow 3,094
Current assets 2,149 More Arrow 2,237 More Arrow 2,300
Current liabilities 782 Less Arrow 525 More Arrow 765
Equity capital 2,089 More Arrow 2,379 Less Arrow 2,225
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 69.9% More Arrow 79.9% Less Arrow 71.9%
Turnover per employee 2,548 More Arrow 2,712 Less Arrow 1,606
Profit as a percentage of turnover -6.5% More Arrow -0.1% Less Arrow -6.2%
Return on assets (ROA) -9.4% More Arrow 1.9% Less Arrow -7.5%
Current ratio 274.8% More Arrow 426.1% Less Arrow 300.7%
Return on equity (ROE) -15.8% More Arrow -0.2% Less Arrow -13.5%
Change turnover -427 More Arrow 263 Less Arrow -627
Change turnover % -8% More Arrow 5% Less Arrow -12%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.