TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värme Sanitet i Östergötland AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
4,423
|
1,209
|
2,203 |
| Financial expenses |
7
|
12
|
2 |
| Earnings before taxes |
97
|
-402
|
15 |
| EBITDA |
107
|
-349
|
76 |
| Total assets |
2,963
|
3,136
|
3,321 |
| Current assets |
2,751
|
2,927
|
3,068 |
| Current liabilities |
1,958
|
2,082
|
1,913 |
| Equity capital |
1,006
|
874
|
1,398 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
34.0%
|
27.9%
|
42.1% |
| Turnover per employee |
1,474
|
403
|
734 |
| Profit as a percentage of turnover |
2.2%
|
-33.3%
|
0.7% |
| Return on assets (ROA) |
3.5%
|
-12.4%
|
0.5% |
| Current ratio |
140.5%
|
140.6%
|
160.4% |
| Return on equity (ROE) |
9.6%
|
-46.0%
|
1.1% |
| Change turnover |
3,166
|
-788
|
-186 |
| 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.