TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värme Ventilation & Kyla i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,282
|
1,459
|
1,653 |
| Financial expenses |
0
|
5
|
3 |
| Earnings before taxes |
8
|
-15
|
17 |
| EBITDA |
8
|
-10
|
20 |
| Total assets |
316
|
271
|
383 |
| Current assets |
316
|
271
|
383 |
| Current liabilities |
260
|
220
|
182 |
| Equity capital |
56
|
51
|
63 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
8
|
9
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.7%
|
18.8%
|
16.4% |
| Turnover per employee |
160
|
162
|
207 |
| Profit as a percentage of turnover |
0.6%
|
-1.0%
|
1.0% |
| Return on assets (ROA) |
2.5%
|
-3.7%
|
5.2% |
| Current ratio |
121.5%
|
123.2%
|
210.4% |
| Return on equity (ROE) |
14.3%
|
-29.4%
|
27.0% |
| Change turnover |
-127
|
-199
|
369 |
| Change turnover % |
-9%
|
-12%
|
29% |
| Chg. No. of employees |
-1
|
1
|
-3 |
| Chg. No. of employees % |
-11%
|
13%
|
-27% |
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.