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.