TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmekabelspecialisten VKS AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 
            1,361
                      | 
        
            1,127
                     | 
        1,221 | 
| Financial expenses | 
            40
                      | 
        
            2
                     | 
        0 | 
| Earnings before taxes | 
            299
                      | 
        
            270
                     | 
        291 | 
| EBITDA | 
            340
                      | 
        
            271
                     
         | 
        271 | 
| Total assets | 
            1,170
                      | 
        
            1,049
                     | 
        1,087 | 
| Current assets | 
            940
                      | 
        
            824
                     | 
        843 | 
| Current liabilities | 
            178
                      | 
        
            170
                     | 
        281 | 
| Equity capital | 
            910
                      | 
        
            808
                     | 
        745 | 
| - share capital | 
            36
                     
         | 
        
            36
                     | 
        39 | 
| Employees (average) | 
            3
                      | 
        
            2
                     | 
        3 | 
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| Solvency | 
            77.8%
                      | 
        
            77.0%
                     | 
        68.5% | 
| Turnover per employee | 
            454
                     | 
        
            564
                     | 
        407 | 
| Profit as a percentage of turnover | 
            22.0%
                     | 
        
            24.0%
                     | 
        23.8% | 
| Return on assets (ROA) | 
            29.0%
                      | 
        
            25.9%
                     | 
        26.8% | 
| Current ratio | 
            528.1%
                      | 
        
            484.7%
                     | 
        300% | 
| Return on equity (ROE) | 
            32.9%
                     | 
        
            33.4%
                     | 
        39.1% | 
| Change turnover | 
            231
                      | 
        
            5
                     | 
        -56 | 
| Change turnover % | 
            20%
                      | 
        
            0%
                     | 
        -4% | 
| Chg. No. of employees | 
            1
                      | 
        
            -1
                     | 
        0 | 
| Chg. No. of employees % | 
            50%
                      | 
        
            -33%
                     | 
        0% | 
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| 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.