Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

ES Heat Pumps AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 283,063 Less Arrow 106,376 Less Arrow 50,702
Financial expenses 1,072 Less Arrow 773 Less Arrow 593
Earnings before taxes 47,264 Less Arrow 9,706 Less Arrow -728
EBITDA 48,243 Less Arrow 10,503 Less Arrow -60
Total assets 126,502 Less Arrow 56,946 Less Arrow 26,459
Current assets 123,999 Less Arrow 55,789 Less Arrow 25,640
Current liabilities 82,773 Less Arrow 38,243 Less Arrow 12,963
Equity capital 40,429 Less Arrow 6,389 Less Arrow 1,094
- share capital 100 Equal arrow 100 Equal arrow 100
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 47,177 Less Arrow 26,594 Less Arrow 16,901
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 176,687 Less Arrow 55,674 Less Arrow 15,172
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.