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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ES Heat Pumps AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 186,330 Less Arrow 76,774 Less Arrow 37,136
Financial expenses 706 Less Arrow 558 Less Arrow 434
Earnings before taxes 31,112 Less Arrow 7,005 Less Arrow -533
EBITDA 31,757 Less Arrow 7,580 Less Arrow -44
Total assets 83,272 Less Arrow 41,099 Less Arrow 19,380
Current assets 81,624 Less Arrow 40,264 Less Arrow 18,780
Current liabilities 54,487 Less Arrow 27,601 Less Arrow 9,495
Equity capital 26,613 Less Arrow 4,611 Less Arrow 801
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 6 Less Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 32.0% Less Arrow 11.2% Less Arrow 4.1%
Turnover per employee 31,055 Less Arrow 19,194 Less Arrow 12,379
Profit as a percentage of turnover 16.7% Less Arrow 9.1% Less Arrow -1.4%
Return on assets (ROA) 38.2% Less Arrow 18.4% Less Arrow -0.5%
Current ratio 149.8% Less Arrow 145.9% More Arrow 197.8%
Return on equity (ROE) 116.9% More Arrow 151.9% Less Arrow -66.5%
Change turnover 116,307 Less Arrow 40,181 Less Arrow 11,113
Change turnover % 166% Less Arrow 110% Less Arrow 43%
Chg. No. of employees 2 Less Arrow 1 Less Arrow -1
Chg. No. of employees % 50% Less Arrow 33% Less Arrow -25%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.