TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Villavärme i Östergötland AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
36,057
|
40,164
|
52,163 |
| Financial expenses |
40
|
5
|
118 |
| Earnings before taxes |
5,659
|
7,468
|
9,011 |
| EBITDA |
5,466
|
7,157
|
9,308 |
| Total assets |
12,190
|
21,741
|
17,369 |
| Current assets |
9,500
|
20,644
|
17,104 |
| Current liabilities |
3,697
|
4,922
|
3,736 |
| Equity capital |
7,491
|
16,131
|
12,317 |
| - share capital |
34
|
33
|
31 |
| Employees (average) |
15
|
17
|
19 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
61.5%
|
74.2%
|
70.9% |
| Turnover per employee |
2,404
|
2,363
|
2,745 |
| Profit as a percentage of turnover |
15.7%
|
18.6%
|
17.3% |
| Return on assets (ROA) |
46.8%
|
34.4%
|
52.6% |
| Current ratio |
257.0%
|
419.4%
|
457.8% |
| Return on equity (ROE) |
75.5%
|
46.3%
|
73.2% |
| Change turnover |
-5,155
|
-14,382
|
20,351 |
| Change turnover % |
-13%
|
-26%
|
64% |
| Chg. No. of employees |
-2
|
-2
|
3 |
| Chg. No. of employees % |
-12%
|
-11%
|
19% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.