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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Värmekällan i Sverige AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 698 More Arrow 863 Less Arrow 795
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 50 More Arrow 58 More Arrow 62
EBITDA 51 More Arrow 61 More Arrow 63
Total assets 126 More Arrow 162 More Arrow 168
Current assets 126 More Arrow 143 More Arrow 162
Current liabilities 37 More Arrow 56 More Arrow 75
Equity capital 84 More Arrow 96 Less Arrow 82
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 66.7% Less Arrow 59.3% Less Arrow 48.8%
Turnover per employee 863 Less Arrow 795
Profit as a percentage of turnover 7.2% Less Arrow 6.7% More Arrow 7.8%
Return on assets (ROA) 39.7% Less Arrow 35.8% More Arrow 36.9%
Current ratio 340.5% Less Arrow 255.4% Less Arrow 216.0%
Return on equity (ROE) 59.5% More Arrow 60.4% More Arrow 75.6%
Change turnover -84 More Arrow 110 Less Arrow 98
Change turnover % -11% More Arrow 15% Less Arrow 14%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.