TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värme Industri Sanitet i Kävlinge AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,114
|
4,760
|
5,166 |
| Financial expenses |
20
|
13
|
16 |
| Earnings before taxes |
-128
|
-46
|
94 |
| EBITDA |
-89
|
-4
|
139 |
| Total assets |
1,197
|
1,393
|
1,464 |
| Current assets |
1,140
|
1,323
|
1,371 |
| Current liabilities |
991
|
1,048
|
1,057 |
| Equity capital |
205
|
345
|
399 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
27
|
28
|
30 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.1%
|
24.8%
|
27.3% |
| Turnover per employee |
152
|
170
|
172 |
| Profit as a percentage of turnover |
-3.1%
|
-1.0%
|
1.8% |
| Return on assets (ROA) |
-9.0%
|
-2.4%
|
7.5% |
| Current ratio |
115.0%
|
126.2%
|
129.7% |
| Return on equity (ROE) |
-62.4%
|
-13.3%
|
23.6% |
| Change turnover |
-483
|
-421
|
567 |
| Change turnover % |
-11%
|
-8%
|
12% |
| Chg. No. of employees |
-1
|
-2
|
-3 |
| Chg. No. of employees % |
-4%
|
-7%
|
-9% |
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.