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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Heatioenergy AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,408 Less Arrow 1,401 Less Arrow 235
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -609 More Arrow 24 Less Arrow -54
EBITDA -611 More Arrow 24 Less Arrow -54
Total assets 3,214 Less Arrow 1,204 Less Arrow 323
Current assets 2,589 Less Arrow 1,062 Less Arrow 323
Current liabilities 2,489 Less Arrow 780 Less Arrow 251
Equity capital 725 Less Arrow 424 Less Arrow 72
- share capital 38 Less Arrow 36 Equal arrow 36
Employees (average) 3 Less Arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.6% More Arrow 35.2% Less Arrow 22.3%
Turnover per employee 3,803 Less Arrow 700
Profit as a percentage of turnover -5.3% More Arrow 1.7% Less Arrow -23.0%
Return on assets (ROA) -18.9% More Arrow 2.0% Less Arrow -16.7%
Current ratio 104.0% More Arrow 136.2% Less Arrow 128.7%
Return on equity (ROE) -84.0% More Arrow 5.7% Less Arrow -75.0%
Change turnover 10,000 Less Arrow 1,185 Less Arrow -1,727
Change turnover % 710% Less Arrow 549% Less Arrow -88%
Chg. No. of employees 1 More Arrow 2 Less Arrow -1
Chg. No. of employees % 50% -100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.