TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ES Heat Pumps AB
Closing information (x1000 EUR)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover |
24,999
|
10,317
|
4,994 |
Financial expenses |
95
|
75
|
58 |
Earnings before taxes |
4,174
|
941
|
-72 |
EBITDA |
4,261
|
1,019
|
-6 |
Total assets |
11,172
|
5,523
|
2,606 |
Current assets |
10,951
|
5,411
|
2,526 |
Current liabilities |
7,310
|
3,709
|
1,277 |
Equity capital |
3,571
|
620
|
108 |
- share capital |
9
|
10
![]() |
10 |
Employees (average) |
6
|
4
|
3 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency |
32.0%
|
11.2%
|
4.1% |
Turnover per employee |
4,166
|
2,579
|
1,665 |
Profit as a percentage of turnover |
16.7%
|
9.1%
|
-1.4% |
Return on assets (ROA) |
38.2%
|
18.4%
|
-0.5% |
Current ratio |
149.8%
|
145.9%
|
197.8% |
Return on equity (ROE) |
116.9%
|
151.8%
|
-66.7% |
Change turnover |
15,605
|
5,400
|
1,494 |
Change turnover % |
166%
|
110%
|
43% |
Chg. No. of employees |
2
|
1
|
-1 |
Chg. No. of employees % |
50%
|
33%
|
-25% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
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.