TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Värmekällan i Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
6,146
|
8,236
|
9,221 |
| Financial expenses |
5
|
1
|
2 |
| Earnings before taxes |
711
|
590
|
619 |
| EBITDA |
715
|
599
|
654 |
| Total assets |
1,308
|
1,483
|
1,730 |
| Current assets |
1,308
|
1,483
|
1,532 |
| Current liabilities |
402
|
439
|
596 |
| Equity capital |
851
|
989
|
1,024 |
| - share capital |
50
|
50
|
50 |
| 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 | 6,146 | 9,221 | |
| Profit as a percentage of turnover |
11.6%
|
7.2%
|
6.7% |
| Return on assets (ROA) |
54.7%
|
39.9%
|
35.9% |
| Current ratio |
325.4%
|
337.8%
|
257.0% |
| Return on equity (ROE) |
83.5%
|
59.7%
|
60.4% |
| Change turnover |
-2,090
|
-985
|
1,172 |
| 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.