TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värmepumpsgruppen Mitt AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
15,042
|
18,228
|
20,190 |
| Financial expenses |
17
|
19
|
15 |
| Earnings before taxes |
271
|
678
|
450 |
| EBITDA |
286
|
733
|
498 |
| Total assets |
4,342
|
4,380
|
4,384 |
| Current assets |
4,298
|
4,046
|
4,250 |
| Current liabilities |
3,125
|
2,899
|
3,199 |
| Equity capital |
1,022
|
1,027
|
921 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
13
|
12
|
12 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
23.5%
|
23.4%
|
21.0% |
| Turnover per employee |
1,157
|
1,519
|
1,682 |
| Profit as a percentage of turnover |
1.8%
|
3.7%
|
2.2% |
| Return on assets (ROA) |
6.6%
|
15.9%
|
10.6% |
| Current ratio |
137.5%
|
139.6%
|
132.9% |
| Return on equity (ROE) |
26.5%
|
66.0%
|
48.9% |
| Change turnover |
-3,542
|
-2,760
|
3,828 |
| 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.