TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmekällan i Småland AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
81
|
117
|
84 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
49
|
84
|
44 |
| EBITDA |
25
|
52
|
22 |
| Total assets |
97
|
104
|
88 |
| Current assets |
74
|
80
|
65 |
| Current liabilities |
4
|
7
|
6 |
| Equity capital |
87
|
91
|
71 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
89.7%
|
87.5%
|
80.7% |
| Turnover per employee |
81
|
117
|
84 |
| Profit as a percentage of turnover |
60.5%
|
71.8%
|
52.4% |
| Return on assets (ROA) |
50.5%
|
80.8%
|
50.0% |
| Current ratio |
1850.0%
|
1142.9%
|
1083.3% |
| Return on equity (ROE) |
56.3%
|
92.3%
|
62.0% |
| Change turnover |
-32
|
33
|
-16 |
| Change turnover % |
-28%
|
39%
|
-16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.