TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmekällan i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
541
|
698
|
863 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
63
|
50
|
58 |
| EBITDA |
63
|
51
|
61 |
| Total assets |
115
|
126
|
162 |
| Current assets |
115
|
126
|
143 |
| Current liabilities |
35
|
37
|
56 |
| Equity capital |
75
|
84
|
96 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
65.2%
|
66.7%
|
59.3% |
| Turnover per employee | 541 | 863 | |
| Profit as a percentage of turnover |
11.6%
|
7.2%
|
6.7% |
| Return on assets (ROA) |
54.8%
|
39.7%
|
35.8% |
| Current ratio |
328.6%
|
340.5%
|
255.4% |
| Return on equity (ROE) |
84.0%
|
59.5%
|
60.4% |
| Change turnover |
-184
|
-84
|
110 |
| Change turnover % |
-25%
|
-11%
|
15% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.