TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Filipstads Värme AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,054
|
3,529
|
4,236 |
| Financial expenses |
188
|
90
|
86 |
| Earnings before taxes |
886
|
1,040
|
1,449 |
| EBITDA |
1,605
|
1,639
|
2,076 |
| Total assets |
9,243
|
9,284
|
10,147 |
| Current assets |
1,562
|
1,366
|
1,836 |
| Current liabilities |
2,204
|
1,306
|
2,648 |
| Equity capital |
4,099
|
4,103
|
4,349 |
| - share capital |
451
|
449
|
489 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.3%
|
44.2%
|
42.9% |
| Turnover per employee |
1,351
|
1,176
|
1,412 |
| Profit as a percentage of turnover |
21.9%
|
29.5%
|
34.2% |
| Return on assets (ROA) |
11.6%
|
12.2%
|
15.1% |
| Current ratio |
70.9%
|
104.6%
|
69.3% |
| Return on equity (ROE) |
21.6%
|
25.3%
|
33.3% |
| Change turnover |
515
|
-364
|
665 |
| Change turnover % |
15%
|
-9%
|
19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.