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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Djurhamns Rör och Värme AB

Closing information (x1000 EUR)

Closing information 2024/02 2023/02 2022/02
Turnover 916 Less Arrow 827 Less Arrow 734
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 146 Less Arrow 17 More Arrow 45
EBITDA 147 Less Arrow 17 More Arrow 46
Total assets 244 Less Arrow 184 Less Arrow 173
Current assets 233 Less Arrow 184 Less Arrow 172
Current liabilities 156 Less Arrow 109 Less Arrow 81
Equity capital 85 Less Arrow 72 More Arrow 89
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2024/02 2023/02 2022/02
Solvency 34.8% More Arrow 39.1% More Arrow 51.4%
Turnover per employee 229 Less Arrow 207 More Arrow 245
Profit as a percentage of turnover 15.9% Less Arrow 2.1% More Arrow 6.1%
Return on assets (ROA) 59.8% Less Arrow 9.2% More Arrow 26.0%
Current ratio 149.4% More Arrow 168.8% More Arrow 212.3%
Return on equity (ROE) 171.8% Less Arrow 23.6% More Arrow 50.6%
Change turnover 103 More Arrow 118 More Arrow 141
Change turnover % 13% More Arrow 17% More Arrow 24%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2024/02 2023/02 2022/02
Total value of public sale 0 Equal arrow 0 Equal arrow 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.