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.