Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Värmekällan i Sverige AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 4,035 More Arrow 5,201 More Arrow 6,423
Financial expenses 3 Less Arrow 1 Equal arrow 1
Earnings before taxes 467 Less Arrow 373 More Arrow 431
EBITDA 469 Less Arrow 378 More Arrow 456
Total assets 859 More Arrow 937 More Arrow 1,205
Current assets 859 More Arrow 937 More Arrow 1,067
Current liabilities 264 More Arrow 277 More Arrow 415
Equity capital 559 More Arrow 625 More Arrow 713
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 65.1% More Arrow 66.7% Less Arrow 59.2%
Turnover per employee 4,035 6,423
Profit as a percentage of turnover 11.6% Less Arrow 7.2% Less Arrow 6.7%
Return on assets (ROA) 54.7% Less Arrow 39.9% Less Arrow 35.9%
Current ratio 325.4% More Arrow 338.3% Less Arrow 257.1%
Return on equity (ROE) 83.5% Less Arrow 59.7% More Arrow 60.4%
Change turnover -1,372 More Arrow -622 More Arrow 816
Change turnover % -25% More Arrow -11% More Arrow 15%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.