TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Filipstads Värme AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
44,982
|
39,267
|
43,323 |
| Financial expenses |
2,086
|
996
|
876 |
| Earnings before taxes |
9,834
|
11,568
|
14,819 |
| EBITDA |
17,813
|
18,240
|
21,235 |
| Total assets |
102,564
|
103,310
|
103,771 |
| Current assets |
17,329
|
15,206
|
18,772 |
| Current liabilities |
24,459
|
14,531
|
27,084 |
| Equity capital |
45,478
|
45,658
|
44,476 |
| - share capital |
5,000
|
5,000
|
5,000 |
| 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 |
14,994
|
13,089
|
14,441 |
| Profit as a percentage of turnover |
21.9%
|
29.5%
|
34.2% |
| Return on assets (ROA) |
11.6%
|
12.2%
|
15.1% |
| Current ratio |
70.8%
|
104.6%
|
69.3% |
| Return on equity (ROE) |
21.6%
|
25.3%
|
33.3% |
| Change turnover |
5,715
|
-4,056
|
6,802 |
| 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.