TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KE Therm AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 6,058 | 5,822 | 5,414 |
Financial expenses | 3 | 1 | 4 |
Earnings before taxes | 293 | 600 | 702 |
EBITDA | 301 | 608 | 713 |
Total assets | 2,793 | 2,350 | 2,130 |
Current assets | 2,754 | 2,300 | 2,113 |
Current liabilities | 2,054 | 1,476 | 1,177 |
Equity capital | 682 | 794 | 872 |
- share capital | 4 | 5 | 5 |
Employees (average) | 17 | 14 | 14 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 24.4% | 33.8% | 40.9% |
Turnover per employee | 356 | 416 | 387 |
Profit as a percentage of turnover | 4.8% | 10.3% | 13.0% |
Return on assets (ROA) | 10.6% | 25.6% | 33.1% |
Current ratio | 134.1% | 155.8% | 179.5% |
Return on equity (ROE) | 43.0% | 75.6% | 80.5% |
Change turnover | 708 | 508 | -81 |
Change turnover % | 13% | 10% | -1% |
Chg. No. of employees | 3 | 0 | 0 |
Chg. No. of employees % | 21% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.