TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värme Sanitet i Östergötland AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
593
|
162
|
296 |
| Financial expenses |
1
|
2
|
0 |
| Earnings before taxes |
13
|
-54
|
2 |
| EBITDA |
14
|
-47
|
10 |
| Total assets |
397
|
421
|
446 |
| Current assets |
369
|
393
|
412 |
| Current liabilities |
263
|
280
|
257 |
| Equity capital |
135
|
117
|
188 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
34.0%
|
27.8%
|
42.2% |
| Turnover per employee |
198
|
54
|
99 |
| Profit as a percentage of turnover |
2.2%
|
-33.3%
|
0.7% |
| Return on assets (ROA) |
3.5%
|
-12.4%
|
0.4% |
| Current ratio |
140.3%
|
140.4%
|
160.3% |
| Return on equity (ROE) |
9.6%
|
-46.2%
|
1.1% |
| Change turnover |
424
|
-106
|
-25 |
| Change turnover % |
252%
|
-39%
|
-8% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.