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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Värme & Vatten i Svängsta AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 852 More Arrow 1,847 Less Arrow 923
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -204 More Arrow 503 Less Arrow 60
EBITDA -198 More Arrow 511 Less Arrow 75
Total assets 883 More Arrow 1,151 Less Arrow 657
Current assets 883 More Arrow 1,147 Less Arrow 645
Current liabilities 482 Less Arrow 382 Less Arrow 145
Equity capital 199 More Arrow 529 Less Arrow 283
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 More Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.5% More Arrow 46.0% Less Arrow 43.1%
Turnover per employee 852 More Arrow 924 Less Arrow 923
Profit as a percentage of turnover -23.9% More Arrow 27.2% Less Arrow 6.5%
Return on assets (ROA) -23.0% More Arrow 43.7% Less Arrow 9.1%
Current ratio 183.2% More Arrow 300.3% More Arrow 444.8%
Return on equity (ROE) -102.5% More Arrow 95.1% Less Arrow 21.2%
Change turnover -1,005 More Arrow 999 Less Arrow -480
Change turnover % -54% More Arrow 118% Less Arrow -34%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -50% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.