TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmepumpcenter i Gävle AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,289
|
1,512
|
1,277 |
| Financial expenses |
5
|
5
|
2 |
| Earnings before taxes |
75
|
162
|
114 |
| EBITDA |
91
|
181
|
121 |
| Total assets |
521
|
740
|
645 |
| Current assets |
270
|
464
|
358 |
| Current liabilities |
425
|
507
|
308 |
| Equity capital |
91
|
164
|
260 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.5%
|
22.2%
|
40.3% |
| Turnover per employee |
258
|
302
|
255 |
| Profit as a percentage of turnover |
5.8%
|
10.7%
|
8.9% |
| Return on assets (ROA) |
15.4%
|
22.6%
|
18.0% |
| Current ratio |
63.5%
|
91.5%
|
116.2% |
| Return on equity (ROE) |
82.4%
|
98.8%
|
43.8% |
| Change turnover |
-171
|
231
|
25 |
| Change turnover % |
-12%
|
18%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.