TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Värmepumpsgruppen Roslagen AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,509
|
5,360
|
4,365 |
| Financial expenses |
5
|
3
|
3 |
| Earnings before taxes |
187
|
53
|
16 |
| EBITDA |
242
|
91
|
61 |
| Total assets |
1,069
|
1,008
|
862 |
| Current assets |
984
|
964
|
792 |
| Current liabilities |
495
|
643
|
496 |
| Equity capital |
532
|
359
|
330 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.8%
|
35.6%
|
38.3% |
| Turnover per employee |
2,170
|
1,787
|
1,455 |
| Profit as a percentage of turnover |
2.9%
|
1.0%
|
0.4% |
| Return on assets (ROA) |
18.0%
|
5.6%
|
2.2% |
| Current ratio |
198.8%
|
149.9%
|
159.7% |
| Return on equity (ROE) |
35.2%
|
14.8%
|
4.8% |
| Change turnover |
768
|
1,127
|
1,014 |
| 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.