TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmekällan Väst AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,361
|
6,603
|
5,314 |
| Financial expenses |
31
|
17
|
5 |
| Earnings before taxes |
88
|
269
|
197 |
| EBITDA |
128
|
287
|
183 |
| Total assets |
1,983
|
1,698
|
1,165 |
| Current assets |
1,936
|
1,680
|
1,152 |
| Current liabilities |
1,599
|
1,265
|
845 |
| Equity capital |
382
|
432
|
321 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
25
|
25
|
25 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.3%
|
25.4%
|
27.6% |
| Turnover per employee |
334
|
264
|
213 |
| Profit as a percentage of turnover |
1.1%
|
4.1%
|
3.7% |
| Return on assets (ROA) |
6.0%
|
16.8%
|
17.3% |
| Current ratio |
121.1%
|
132.8%
|
136.3% |
| Return on equity (ROE) |
23.0%
|
62.3%
|
61.4% |
| Change turnover |
1,738
|
1,720
|
1,240 |
| Change turnover % |
26%
|
35%
|
30% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.