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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 2024/04 2023/04 2022/04
Turnover 151,446 More Arrow 283,063 Less Arrow 106,376
Financial expenses 1,613 Less Arrow 1,072 Less Arrow 773
Earnings before taxes -3,264 More Arrow 47,264 Less Arrow 9,706
EBITDA -1,193 More Arrow 48,243 Less Arrow 10,503
Total assets 179,146 Less Arrow 126,502 Less Arrow 56,946
Current assets 173,837 Less Arrow 123,999 Less Arrow 55,789
Current liabilities 146,760 Less Arrow 82,773 Less Arrow 38,243
Equity capital 31,886 More Arrow 40,429 Less Arrow 6,389
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 9 Less Arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 17.8% More Arrow 32.0% Less Arrow 11.2%
Turnover per employee 16,827 More Arrow 47,177 Less Arrow 26,594
Profit as a percentage of turnover -2.2% More Arrow 16.7% Less Arrow 9.1%
Return on assets (ROA) -0.9% More Arrow 38.2% Less Arrow 18.4%
Current ratio 118.4% More Arrow 149.8% Less Arrow 145.9%
Return on equity (ROE) -10.2% More Arrow 116.9% More Arrow 151.9%
Change turnover -131,617 More Arrow 176,687 Less Arrow 55,674
Change turnover % -46% More Arrow 166% Less Arrow 110%
Chg. No. of employees 3 Less Arrow 2 Less Arrow 1
Chg. No. of employees % 50% Equal arrow 50% Less Arrow 33%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.