TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Värmekabelspecialisten VKS AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 
            15,099
                      | 
        
            12,540
                     | 
        12,486 | 
| Financial expenses | 
            444
                      | 
        
            21
                     | 
        0 | 
| Earnings before taxes | 
            3,321
                      | 
        
            3,008
                     | 
        2,978 | 
| EBITDA | 
            3,768
                      | 
        
            3,019
                     | 
        2,773 | 
| Total assets | 
            12,986
                      | 
        
            11,673
                     | 
        11,118 | 
| Current assets | 
            10,425
                      | 
        
            9,173
                     | 
        8,618 | 
| Current liabilities | 
            1,971
                      | 
        
            1,894
                     | 
        2,875 | 
| Equity capital | 
            10,099
                      | 
        
            8,993
                     | 
        7,622 | 
| - share capital | 
            400
                     
         | 
        
            400
                     
         | 
        400 | 
| 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 | 
            5,033
                     | 
        
            6,270
                     | 
        4,162 | 
| Profit as a percentage of turnover | 
            22.0%
                     | 
        
            24.0%
                     | 
        23.9% | 
| Return on assets (ROA) | 
            29.0%
                      | 
        
            25.9%
                     | 
        26.8% | 
| Current ratio | 
            528.9%
                      | 
        
            484.3%
                     | 
        299.8% | 
| Return on equity (ROE) | 
            32.9%
                     | 
        
            33.4%
                     | 
        39.1% | 
| Change turnover | 
            2,559
                      | 
        
            54
                     | 
        -572 | 
| 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.