TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmepumpsgruppen Mitt AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
2,016
|
2,444
|
2,711 |
| Financial expenses |
2
|
3
|
2 |
| Earnings before taxes |
36
|
91
|
60 |
| EBITDA |
38
|
98
|
67 |
| Total assets |
582
|
587
|
589 |
| Current assets |
576
|
543
|
571 |
| Current liabilities |
419
|
389
|
430 |
| Equity capital |
137
|
138
|
124 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
13
|
12
|
12 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
23.5%
|
23.5%
|
21.1% |
| Turnover per employee |
155
|
204
|
226 |
| Profit as a percentage of turnover |
1.8%
|
3.7%
|
2.2% |
| Return on assets (ROA) |
6.5%
|
16.0%
|
10.5% |
| Current ratio |
137.5%
|
139.6%
|
132.8% |
| Return on equity (ROE) |
26.3%
|
65.9%
|
48.4% |
| Change turnover |
-475
|
-370
|
514 |
| Change turnover % |
-19%
|
-13%
|
23% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
8%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.