TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Värmekällan i Sverige AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
6,166
|
8,157
|
8,940 |
| Financial expenses |
5
|
1
|
2 |
| Earnings before taxes |
713
|
584
|
600 |
| EBITDA |
717
|
593
|
634 |
| Total assets |
1,312
|
1,469
|
1,677 |
| Current assets |
1,312
|
1,469
|
1,485 |
| Current liabilities |
403
|
435
|
578 |
| Equity capital |
854
|
980
|
993 |
| - share capital |
50
|
50
|
48 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
65.1%
|
66.7%
|
59.2% |
| Turnover per employee | 6,166 | 8,940 | |
| Profit as a percentage of turnover |
11.6%
|
7.2%
|
6.7% |
| Return on assets (ROA) |
54.7%
|
39.8%
|
35.9% |
| Current ratio |
325.6%
|
337.7%
|
256.9% |
| Return on equity (ROE) |
83.5%
|
59.6%
|
60.4% |
| Change turnover |
-2,097
|
-976
|
1,136 |
| 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.