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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Värme Ventilation & Kyla i Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,875 More Arrow 12,295 Less Arrow 10,393
Financial expenses 34 Less Arrow 25 Less Arrow 24
Earnings before taxes -108 More Arrow 124 Less Arrow 31
EBITDA -75 More Arrow 148 Less Arrow 55
Total assets 2,021 More Arrow 2,849 More Arrow 3,204
Current assets 2,021 More Arrow 2,849 More Arrow 3,204
Current liabilities 1,640 Less Arrow 1,353 More Arrow 1,688
Equity capital 382 More Arrow 466 Less Arrow 405
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 9 Less Arrow 8 More Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.9% Less Arrow 16.4% Less Arrow 12.6%
Turnover per employee 1,208 More Arrow 1,537 Less Arrow 945
Profit as a percentage of turnover -1.0% More Arrow 1.0% Less Arrow 0.3%
Return on assets (ROA) -3.7% More Arrow 5.2% Less Arrow 1.7%
Current ratio 123.2% More Arrow 210.6% Less Arrow 189.8%
Return on equity (ROE) -28.3% More Arrow 26.6% Less Arrow 7.7%
Change turnover -1,484 More Arrow 2,744 Less Arrow -341
Change turnover % -12% More Arrow 29% Less Arrow -3%
Chg. No. of employees 1 Less Arrow -3 More Arrow 0
Chg. No. of employees % 13% Less Arrow -27% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.