TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värmepumpsgruppen Roslagen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,316
|
3,787
|
3,255 |
| Financial expenses |
3
|
2
|
2 |
| Earnings before taxes |
124
|
37
|
12 |
| EBITDA |
161
|
64
|
46 |
| Total assets |
709
|
712
|
643 |
| Current assets |
652
|
681
|
590 |
| Current liabilities |
328
|
454
|
370 |
| Equity capital |
353
|
253
|
246 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.8%
|
35.5%
|
38.3% |
| Turnover per employee |
1,439
|
1,262
|
1,085 |
| Profit as a percentage of turnover |
2.9%
|
1.0%
|
0.4% |
| Return on assets (ROA) |
17.9%
|
5.5%
|
2.2% |
| Current ratio |
198.8%
|
150.0%
|
159.5% |
| Return on equity (ROE) |
35.1%
|
14.6%
|
4.9% |
| Change turnover |
509
|
796
|
756 |
| 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.