TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Värmekompaniet Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
27,531
|
19,966
|
17,400 |
| Financial expenses |
11
|
9
|
11 |
| Earnings before taxes |
1,446
|
1,206
|
-138 |
| EBITDA |
1,415
|
1,220
|
-123 |
| Total assets |
7,517
|
6,600
|
4,240 |
| Current assets |
7,297
|
6,417
|
4,168 |
| Current liabilities |
5,559
|
4,979
|
2,775 |
| Equity capital |
1,857
|
1,514
|
1,358 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,588
|
3,993
|
2,900 |
| 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%
|
79.7%
|
-10.2% |
| Change turnover |
7,565
|
2,566
|
3,768 |
| 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.