TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Värmepumpsgruppen Roslagen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,425
|
5,667
|
4,476 |
| Financial expenses |
5
|
3
|
3 |
| Earnings before taxes |
185
|
56
|
16 |
| EBITDA |
239
|
96
|
63 |
| Total assets |
1,055
|
1,066
|
884 |
| Current assets |
971
|
1,019
|
812 |
| Current liabilities |
489
|
680
|
509 |
| Equity capital |
525
|
379
|
338 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.8%
|
35.6%
|
38.2% |
| Turnover per employee |
2,142
|
1,889
|
1,492 |
| Profit as a percentage of turnover |
2.9%
|
1.0%
|
0.4% |
| Return on assets (ROA) |
18.0%
|
5.5%
|
2.1% |
| Current ratio |
198.6%
|
149.9%
|
159.5% |
| Return on equity (ROE) |
35.2%
|
14.8%
|
4.7% |
| Change turnover |
758
|
1,191
|
1,040 |
| 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.