TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värmskog Värme & Sanitet AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,509
|
4,770
|
4,734 |
| Financial expenses |
11
|
7
|
8 |
| Earnings before taxes |
249
|
145
|
427 |
| EBITDA |
270
|
164
|
446 |
| Total assets |
1,559
|
1,536
|
1,363 |
| Current assets |
1,226
|
1,230
|
966 |
| Current liabilities |
663
|
794
|
566 |
| Equity capital |
763
|
624
|
653 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
48.9%
|
40.6%
|
47.9% |
| Turnover per employee |
2,254
|
2,385
|
2,367 |
| Profit as a percentage of turnover |
5.5%
|
3.0%
|
9.0% |
| Return on assets (ROA) |
16.7%
|
9.9%
|
31.9% |
| Current ratio |
184.9%
|
154.9%
|
170.7% |
| Return on equity (ROE) |
32.6%
|
23.2%
|
65.4% |
| Change turnover |
-479
|
491
|
681 |
| 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.