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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Värme Ventilation & Kyla i Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,459 More Arrow 1,653 Less Arrow 1,398
Financial expenses 5 Less Arrow 3 Equal arrow 3
Earnings before taxes -15 More Arrow 17 Less Arrow 4
EBITDA -10 More Arrow 20 Less Arrow 7
Total assets 271 More Arrow 383 More Arrow 431
Current assets 271 More Arrow 383 More Arrow 431
Current liabilities 220 Less Arrow 182 More Arrow 227
Equity capital 51 More Arrow 63 Less Arrow 54
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 9 Less Arrow 8 More Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.8% Less Arrow 16.4% Less Arrow 12.5%
Turnover per employee 162 More Arrow 207 Less Arrow 127
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 1.6%
Current ratio 123.2% More Arrow 210.4% Less Arrow 189.9%
Return on equity (ROE) -29.4% More Arrow 27.0% Less Arrow 7.4%
Change turnover -199 More Arrow 369 Less Arrow -46
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.