TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Värmskog Värme & Sanitet AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
7,580
|
6,799
|
5,821 |
| Financial expenses |
11
|
11
|
15 |
| Earnings before taxes |
231
|
613
|
126 |
| EBITDA |
260
|
641
|
159 |
| Total assets |
2,441
|
1,957
|
1,687 |
| Current assets |
1,954
|
1,388
|
1,110 |
| Current liabilities |
1,261
|
813
|
934 |
| Equity capital |
992
|
938
|
554 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
40.6%
|
47.9%
|
32.8% |
| Turnover per employee |
3,790
|
3,400
|
1,940 |
| Profit as a percentage of turnover |
3.0%
|
9.0%
|
2.2% |
| Return on assets (ROA) |
9.9%
|
31.9%
|
8.4% |
| Current ratio |
155.0%
|
170.7%
|
118.8% |
| Return on equity (ROE) |
23.3%
|
65.4%
|
22.7% |
| Change turnover |
781
|
978
|
-703 |
| 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.