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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Värmemera AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,330 More Arrow 6,408 More Arrow 6,634
Financial expenses 202 Less Arrow 132 Less Arrow 41
Earnings before taxes -482 Less Arrow -543 More Arrow -226
EBITDA -240 Less Arrow -363 More Arrow -123
Total assets 1,549 Less Arrow 1,401 More Arrow 1,478
Current assets 1,466 Less Arrow 1,310 More Arrow 1,326
Current liabilities 1,957 Less Arrow 1,012 Less Arrow 793
Equity capital -791 More Arrow -307 More Arrow 60
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -51.1% More Arrow -21.9% More Arrow 4.1%
Turnover per employee 1,266 More Arrow 1,282 More Arrow 1,327
Profit as a percentage of turnover -7.6% Less Arrow -8.5% More Arrow -3.4%
Return on assets (ROA) -18.1% Less Arrow -29.3% More Arrow -12.5%
Current ratio 74.9% More Arrow 129.4% More Arrow 167.2%
Return on equity (ROE) 60.9% More Arrow 176.9% Less Arrow -376.7%
Change turnover -111 More Arrow 311 More Arrow 889
Change turnover % -2% More Arrow 5% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.