TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Göta Värme & Vatten AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
382
|
582
|
501 |
| Financial expenses |
2
|
2
|
7 |
| Earnings before taxes |
-43
|
19
|
1 |
| EBITDA |
-40
|
23
|
12 |
| Total assets |
108
|
132
|
225 |
| Current assets |
93
|
117
|
104 |
| Current liabilities |
68
|
56
|
99 |
| Equity capital |
9
|
49
|
50 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
8.3%
|
37.1%
|
22.2% |
| Turnover per employee |
127
|
194
|
167 |
| Profit as a percentage of turnover |
-11.3%
|
3.3%
|
0.2% |
| Return on assets (ROA) |
-38.0%
|
15.9%
|
3.6% |
| Current ratio |
136.8%
|
208.9%
|
105.1% |
| Return on equity (ROE) |
-477.8%
|
38.8%
|
2.0% |
| Change turnover |
-227
|
130
|
-258 |
| Change turnover % |
-37%
|
29%
|
-34% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-40% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.