TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värmebaronen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
95,821
|
95,088
|
94,165 |
| Financial expenses |
375
|
637
|
380 |
| Earnings before taxes |
12,366
|
17,651
|
18,628 |
| EBITDA |
14,520
|
20,189
|
20,409 |
| Total assets |
99,515
|
96,461
|
86,342 |
| Current assets |
83,905
|
81,001
|
70,120 |
| Current liabilities |
29,896
|
34,499
|
38,596 |
| Equity capital |
69,467
|
61,803
|
47,590 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
67
|
68
|
68 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.8%
|
64.1%
|
55.1% |
| Turnover per employee |
1,430
|
1,398
|
1,385 |
| Profit as a percentage of turnover |
12.9%
|
18.6%
|
19.8% |
| Return on assets (ROA) |
12.8%
|
19.0%
|
22.0% |
| Current ratio |
280.7%
|
234.8%
|
181.7% |
| Return on equity (ROE) |
17.8%
|
28.6%
|
39.1% |
| Change turnover |
3,879
|
438
|
20,014 |
| Change turnover % |
4%
|
0%
|
27% |
| Chg. No. of employees |
-1
|
0
|
13 |
| Chg. No. of employees % |
-1%
|
0%
|
24% |
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.