TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmskog Värme & Sanitet AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
604
|
640
|
636 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
33
|
20
|
57 |
| EBITDA |
36
|
22
|
60 |
| Total assets |
209
|
206
|
183 |
| Current assets |
164
|
165
|
130 |
| Current liabilities |
89
|
106
|
76 |
| Equity capital |
102
|
84
|
88 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
48.8%
|
40.8%
|
48.1% |
| Turnover per employee |
302
|
320
|
318 |
| Profit as a percentage of turnover |
5.5%
|
3.1%
|
9.0% |
| Return on assets (ROA) |
16.3%
|
10.2%
|
31.7% |
| Current ratio |
184.3%
|
155.7%
|
171.1% |
| Return on equity (ROE) |
32.4%
|
23.8%
|
64.8% |
| Change turnover |
-64
|
66
|
92 |
| Change turnover % |
-10%
|
11%
|
17% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.