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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Järvsö Värme och Sanitet AB

Closing information (x1000 EUR)

Closing information 2023/02 2022/02 2021/02
Turnover 2,206 Less Arrow 2,078 Less Arrow 1,309
Financial expenses 12 Less Arrow 11 Equal arrow 11
Earnings before taxes 71 Less Arrow 23 More Arrow 45
EBITDA 102 Less Arrow 51 More Arrow 66
Total assets 825 Less Arrow 694 Less Arrow 661
Current assets 734 Less Arrow 625 Less Arrow 577
Current liabilities 468 Less Arrow 380 Less Arrow 301
Equity capital 198 Less Arrow 138 Less Arrow 121
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 10 Less Arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2023/02 2022/02 2021/02
Solvency 24.0% Less Arrow 19.9% Less Arrow 18.3%
Turnover per employee 221 More Arrow 260 Less Arrow 218
Profit as a percentage of turnover 3.2% Less Arrow 1.1% More Arrow 3.4%
Return on assets (ROA) 10.1% Less Arrow 4.9% More Arrow 8.5%
Current ratio 156.8% More Arrow 164.5% More Arrow 191.7%
Return on equity (ROE) 35.9% Less Arrow 16.7% More Arrow 37.2%
Change turnover 197 More Arrow 837 Less Arrow -99
Change turnover % 10% More Arrow 67% Less Arrow -7%
Chg. No. of employees 2 Equal arrow 2 Less Arrow 0
Chg. No. of employees % 25% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/02 2022/02 2021/02
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.