TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmskog Värme & Sanitet AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
640
|
636
|
573 |
Financial expenses |
1
![]() |
1
![]() |
1 |
Earnings before taxes |
20
|
57
|
12 |
EBITDA |
22
|
60
|
16 |
Total assets |
206
|
183
|
166 |
Current assets |
165
|
130
|
109 |
Current liabilities |
106
|
76
|
92 |
Equity capital |
84
|
88
|
55 |
- share capital |
4
|
5
![]() |
5 |
Employees (average) |
2
![]() |
2
|
3 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
40.8%
|
48.1%
|
33.1% |
Turnover per employee |
320
|
318
|
191 |
Profit as a percentage of turnover |
3.1%
|
9.0%
|
2.1% |
Return on assets (ROA) |
10.2%
|
31.7%
|
7.8% |
Current ratio |
155.7%
|
171.1%
|
118.5% |
Return on equity (ROE) |
23.8%
|
64.8%
|
21.8% |
Change turnover |
66
|
92
|
-69 |
Change turnover % |
11%
|
17%
|
-11% |
Chg. No. of employees |
0
|
-1
|
0 |
Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.