TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värmekompaniet Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
17,471
|
13,143
|
12,558 |
| Financial expenses |
7
|
6
|
8 |
| Earnings before taxes |
918
|
794
|
-100 |
| EBITDA |
898
|
803
|
-89 |
| Total assets |
4,770
|
4,345
|
3,060 |
| Current assets |
4,631
|
4,224
|
3,008 |
| Current liabilities |
3,528
|
3,278
|
2,003 |
| Equity capital |
1,178
|
997
|
980 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
6
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
24.7%
|
22.9%
|
32.0% |
| Turnover per employee |
2,912
|
2,629
|
2,093 |
| Profit as a percentage of turnover |
5.3%
|
6.0%
|
-0.8% |
| Return on assets (ROA) |
19.4%
|
18.4%
|
-3.0% |
| Current ratio |
131.3%
|
128.9%
|
150.2% |
| Return on equity (ROE) |
77.9%
|
79.6%
|
-10.2% |
| Change turnover |
4,801
|
1,689
|
2,719 |
| 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.