TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värmepumpar i Norr AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,628
|
4,639
|
4,158 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
622
|
467
|
670 |
| EBITDA |
531
|
470
|
673 |
| Total assets |
2,651
|
2,245
|
2,188 |
| Current assets |
1,331
|
1,574
|
2,186 |
| Current liabilities |
388
|
238
|
358 |
| Equity capital |
2,263
|
2,008
|
1,830 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.4%
|
89.4%
|
83.6% |
| Turnover per employee |
2,314
|
2,320
|
2,079 |
| Profit as a percentage of turnover |
13.4%
|
10.1%
|
16.1% |
| Return on assets (ROA) |
23.5%
|
20.8%
|
30.7% |
| Current ratio |
343.0%
|
661.3%
|
610.6% |
| Return on equity (ROE) |
27.5%
|
23.3%
|
36.6% |
| Change turnover |
143
|
459
|
-163 |
| Change turnover % |
3%
|
11%
|
-4% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.