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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Värmevision i Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 674 More Arrow 678 More Arrow 771
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -72 More Arrow -25 More Arrow 71
EBITDA -72 More Arrow -25 More Arrow 71
Total assets 463 More Arrow 563 More Arrow 741
Current assets 167 More Arrow 267 More Arrow 420
Current liabilities 46 More Arrow 76 More Arrow 131
Equity capital 402 More Arrow 456 More Arrow 554
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 More Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 86.8% Less Arrow 81.0% Less Arrow 74.8%
Turnover per employee 674 Less Arrow 339 More Arrow 771
Profit as a percentage of turnover -10.7% More Arrow -3.7% More Arrow 9.2%
Return on assets (ROA) -15.6% More Arrow -4.4% More Arrow 9.6%
Current ratio 363.0% Less Arrow 351.3% Less Arrow 320.6%
Return on equity (ROE) -17.9% More Arrow -5.5% More Arrow 12.8%
Change turnover -7 Less Arrow -31 Less Arrow -41
Change turnover % -1% Less Arrow -4% Less Arrow -5%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -50% More Arrow 100% Less 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.