TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bad & Värme Årjäng AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
11,780
|
9,512
|
10,343 |
| Financial expenses |
24
|
17
|
24 |
| Earnings before taxes |
158
|
283
|
274 |
| EBITDA |
240
|
332
|
372 |
| Total assets |
4,034
|
3,744
|
4,354 |
| Current assets |
3,844
|
3,543
|
4,075 |
| Current liabilities |
3,410
|
2,915
|
3,381 |
| Equity capital |
624
|
644
|
456 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
14
|
13
|
13 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
15.5%
|
17.2%
|
10.5% |
| Turnover per employee |
841
|
732
|
796 |
| Profit as a percentage of turnover |
1.3%
|
3.0%
|
2.6% |
| Return on assets (ROA) |
4.5%
|
8.0%
|
6.8% |
| Current ratio |
112.7%
|
121.5%
|
120.5% |
| Return on equity (ROE) |
25.3%
|
43.9%
|
60.1% |
| Change turnover |
1,834
|
164
|
954 |
| 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.