TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Värmebaronen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
147,540
|
141,568
|
140,916 |
| Financial expenses |
578
|
949
|
568 |
| Earnings before taxes |
19,041
|
26,279
|
27,876 |
| EBITDA |
22,357
|
30,057
|
30,541 |
| Total assets |
153,228
|
143,612
|
129,210 |
| Current assets |
129,192
|
120,595
|
104,934 |
| Current liabilities |
46,032
|
51,363
|
57,758 |
| Equity capital |
106,961
|
92,014
|
71,217 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
2,202
|
2,082
|
2,072 |
| 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 |
5,972
|
652
|
29,950 |
| 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.