TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värmekabelspecialisten VKS AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
10,142
|
8,380
|
9,079 |
Financial expenses |
298
|
14
|
0 |
Earnings before taxes |
2,231
|
2,010
|
2,165 |
EBITDA |
2,531
|
2,017
|
2,016 |
Total assets |
8,722
|
7,800
|
8,084 |
Current assets |
7,002
|
6,130
|
6,266 |
Current liabilities |
1,324
|
1,266
|
2,091 |
Equity capital |
6,783
|
6,009
|
5,542 |
- share capital |
269
|
267
|
291 |
Employees (average) |
3
|
2
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
77.8%
|
77.0%
|
68.6% |
Turnover per employee |
3,381
|
4,190
|
3,026 |
Profit as a percentage of turnover |
22.0%
|
24.0%
|
23.8% |
Return on assets (ROA) |
29.0%
|
25.9%
|
26.8% |
Current ratio |
528.9%
|
484.2%
|
299.7% |
Return on equity (ROE) |
32.9%
|
33.4%
|
39.1% |
Change turnover |
1,719
|
36
|
-416 |
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
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0
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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.