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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Värmekällan i Sverige AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 8,236 More Arrow 9,221 Less Arrow 8,049
Financial expenses 1 More Arrow 2 More Arrow 3
Earnings before taxes 590 More Arrow 619 More Arrow 627
EBITDA 599 More Arrow 654 Less Arrow 634
Total assets 1,483 More Arrow 1,730 Less Arrow 1,706
Current assets 1,483 More Arrow 1,532 More Arrow 1,643
Current liabilities 439 More Arrow 596 More Arrow 761
Equity capital 989 More Arrow 1,024 Less Arrow 835
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 66.7% Less Arrow 59.2% Less Arrow 48.9%
Turnover per employee 9,221 Less Arrow 8,049
Profit as a percentage of turnover 7.2% Less Arrow 6.7% More Arrow 7.8%
Return on assets (ROA) 39.9% Less Arrow 35.9% More Arrow 36.9%
Current ratio 337.8% Less Arrow 257.0% Less Arrow 215.9%
Return on equity (ROE) 59.7% More Arrow 60.4% More Arrow 75.1%
Change turnover -985 More Arrow 1,172 Less Arrow 996
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.