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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Värme & Vatten i Lycksele AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,941 More Arrow 5,355 Less Arrow 5,095
Financial expenses 49 More Arrow 60 More Arrow 71
Earnings before taxes -321 More Arrow -4 Less Arrow -317
EBITDA -165 More Arrow 164 Less Arrow -171
Total assets 2,897 More Arrow 2,939 More Arrow 3,271
Current assets 2,084 More Arrow 2,208 More Arrow 2,432
Current liabilities 758 Less Arrow 518 More Arrow 809
Equity capital 2,026 More Arrow 2,348 More Arrow 2,352
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,470 More Arrow 2,678 Less Arrow 1,698
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 274.9% More Arrow 426.3% Less Arrow 300.6%
Return on equity (ROE) -15.8% More Arrow -0.2% Less Arrow -13.5%
Change turnover -414 More Arrow 260 Less Arrow -663
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.