TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värme Industri Sanitet i Kävlinge AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
30,694
|
35,473
|
38,415 |
| Financial expenses |
152
|
93
|
119 |
| Earnings before taxes |
-956
|
-346
|
698 |
| EBITDA |
-660
|
-30
|
1,036 |
| Total assets |
8,927
|
10,385
|
10,888 |
| Current assets |
8,506
|
9,857
|
10,192 |
| Current liabilities |
7,396
|
7,813
|
7,858 |
| Equity capital |
1,531
|
2,572
|
2,970 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
27
|
28
|
30 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.2%
|
24.8%
|
27.3% |
| Turnover per employee |
1,137
|
1,267
|
1,280 |
| 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%
|
-13.5%
|
23.5% |
| Change turnover |
-3,606
|
-3,139
|
4,219 |
| 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.