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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Värmespecialisten GG AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,701 Less Arrow 981 More Arrow 1,274
Financial expenses 9 Less Arrow 5 More Arrow 6
Earnings before taxes 204 Less Arrow -9 More Arrow 135
EBITDA 228 Less Arrow -3 More Arrow 142
Total assets 651 Less Arrow 490 More Arrow 573
Current assets 353 Less Arrow 199 More Arrow 315
Current liabilities 156 Less Arrow 113 More Arrow 115
Equity capital 312 Less Arrow 167 More Arrow 241
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.9% Less Arrow 34.1% More Arrow 42.1%
Turnover per employee 567 Less Arrow 490 More Arrow 637
Profit as a percentage of turnover 12.0% Less Arrow -0.9% More Arrow 10.6%
Return on assets (ROA) 32.7% Less Arrow -0.8% More Arrow 24.6%
Current ratio 226.3% Less Arrow 176.1% More Arrow 273.9%
Return on equity (ROE) 65.4% Less Arrow -5.4% More Arrow 56.0%
Change turnover 717 Less Arrow -190 More Arrow 177
Change turnover % 73% Less Arrow -16% More Arrow 16%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.