TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bad & Värme Årjäng AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,579
|
1,276
|
1,391 |
| Financial expenses |
3
|
2
|
3 |
| Earnings before taxes |
21
|
38
|
37 |
| EBITDA |
32
|
45
|
50 |
| Total assets |
541
|
502
|
585 |
| Current assets |
515
|
475
|
548 |
| Current liabilities |
457
|
391
|
455 |
| Equity capital |
84
|
86
|
61 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
14
|
13
|
13 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
15.5%
|
17.1%
|
10.4% |
| Turnover per employee |
113
|
98
|
107 |
| Profit as a percentage of turnover |
1.3%
|
3.0%
|
2.7% |
| Return on assets (ROA) |
4.4%
|
8.0%
|
6.8% |
| Current ratio |
112.7%
|
121.5%
|
120.4% |
| Return on equity (ROE) |
25.0%
|
44.2%
|
60.7% |
| Change turnover |
246
|
22
|
128 |
| Change turnover % |
18%
|
2%
|
10% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
8%
|
0%
|
-7% |
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.