TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmepumpsgruppen Roslagen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
579
|
509
|
438 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
17
|
5
|
2 |
| EBITDA |
22
|
9
|
6 |
| Total assets |
95
|
96
|
86 |
| Current assets |
88
|
92
|
79 |
| Current liabilities |
44
|
61
|
50 |
| Equity capital |
47
|
34
|
33 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.5%
|
35.4%
|
38.4% |
| Turnover per employee |
193
|
170
|
146 |
| Profit as a percentage of turnover |
2.9%
|
1.0%
|
0.5% |
| Return on assets (ROA) |
17.9%
|
5.2%
|
2.3% |
| Current ratio |
200%
|
150.8%
|
158.0% |
| Return on equity (ROE) |
36.2%
|
14.7%
|
6.1% |
| Change turnover |
68
|
107
|
102 |
| Change turnover % |
13%
|
27%
|
30% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.