TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Värmespecialisten GG AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,073
|
18,874
|
10,920 |
| Financial expenses |
85
|
99
|
59 |
| Earnings before taxes |
1,813
|
2,265
|
-102 |
| EBITDA |
1,969
|
2,534
|
-36 |
| Total assets |
7,934
|
7,220
|
5,452 |
| Current assets |
4,645
|
3,921
|
2,215 |
| Current liabilities |
1,885
|
1,736
|
1,258 |
| Equity capital |
4,685
|
3,464
|
1,859 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.0%
|
48.0%
|
34.1% |
| Turnover per employee |
5,691
|
6,291
|
5,460 |
| Profit as a percentage of turnover |
10.6%
|
12.0%
|
-0.9% |
| Return on assets (ROA) |
23.9%
|
32.7%
|
-0.8% |
| Current ratio |
246.4%
|
225.9%
|
176.1% |
| Return on equity (ROE) |
38.7%
|
65.4%
|
-5.5% |
| Change turnover |
-1,801
|
7,954
|
-2,111 |
| 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.