TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Värmskog Värme & Sanitet AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
6,852
|
7,580
|
6,799 |
| Financial expenses |
16
|
11
|
11 |
| Earnings before taxes |
378
|
231
|
613 |
| EBITDA |
411
|
260
|
641 |
| Total assets |
2,369
|
2,441
|
1,957 |
| Current assets |
1,863
|
1,954
|
1,388 |
| Current liabilities |
1,007
|
1,261
|
813 |
| Equity capital |
1,160
|
992
|
938 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
49.0%
|
40.6%
|
47.9% |
| Turnover per employee |
3,426
|
3,790
|
3,400 |
| Profit as a percentage of turnover |
5.5%
|
3.0%
|
9.0% |
| Return on assets (ROA) |
16.6%
|
9.9%
|
31.9% |
| Current ratio |
185.0%
|
155.0%
|
170.7% |
| Return on equity (ROE) |
32.6%
|
23.3%
|
65.4% |
| Change turnover |
-728
|
781
|
978 |
| 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.