TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmespecialisten GG AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,486
|
1,701
|
981 |
| Financial expenses |
7
|
9
|
5 |
| Earnings before taxes |
158
|
204
|
-9 |
| EBITDA |
171
|
228
|
-3 |
| Total assets |
691
|
651
|
490 |
| Current assets |
404
|
353
|
199 |
| Current liabilities |
164
|
156
|
113 |
| Equity capital |
408
|
312
|
167 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.0%
|
47.9%
|
34.1% |
| Turnover per employee |
495
|
567
|
490 |
| Profit as a percentage of turnover |
10.6%
|
12.0%
|
-0.9% |
| Return on assets (ROA) |
23.9%
|
32.7%
|
-0.8% |
| Current ratio |
246.3%
|
226.3%
|
176.1% |
| Return on equity (ROE) |
38.7%
|
65.4%
|
-5.4% |
| Change turnover |
-157
|
717
|
-190 |
| Change turnover % |
-10%
|
73%
|
-16% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.