TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmekompaniet Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,342
|
1,763
|
1,688 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
123
|
107
|
-13 |
| EBITDA |
120
|
108
|
-12 |
| Total assets |
640
|
583
|
411 |
| Current assets |
621
|
567
|
404 |
| Current liabilities |
473
|
440
|
269 |
| Equity capital |
158
|
134
|
132 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
24.7%
|
23.0%
|
32.1% |
| Turnover per employee |
390
|
353
|
281 |
| Profit as a percentage of turnover |
5.3%
|
6.1%
|
-0.8% |
| Return on assets (ROA) |
19.4%
|
18.5%
|
-2.9% |
| Current ratio |
131.3%
|
128.9%
|
150.2% |
| Return on equity (ROE) |
77.8%
|
79.9%
|
-9.8% |
| Change turnover |
644
|
227
|
365 |
| Change turnover % |
38%
|
15%
|
28% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
20%
|
-17%
|
20% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.