TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värmespecialisten GG AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,088
|
12,677
|
7,297 |
| Financial expenses |
55
|
66
|
39 |
| Earnings before taxes |
1,177
|
1,521
|
-68 |
| EBITDA |
1,279
|
1,702
|
-24 |
| Total assets |
5,153
|
4,849
|
3,643 |
| Current assets |
3,017
|
2,634
|
1,480 |
| Current liabilities |
1,224
|
1,166
|
841 |
| Equity capital |
3,043
|
2,327
|
1,242 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.1%
|
48.0%
|
34.1% |
| Turnover per employee |
3,696
|
4,226
|
3,648 |
| Profit as a percentage of turnover |
10.6%
|
12.0%
|
-0.9% |
| Return on assets (ROA) |
23.9%
|
32.7%
|
-0.8% |
| Current ratio |
246.5%
|
225.9%
|
176.0% |
| Return on equity (ROE) |
38.7%
|
65.4%
|
-5.5% |
| Change turnover |
-1,170
|
5,342
|
-1,411 |
| 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.