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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Klimat och VVS-teknik i Värmland AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 10,555 Less Arrow 9,913 Less Arrow 7,776
Financial expenses 0 More Arrow 1 More Arrow 2
Earnings before taxes 348 More Arrow 482 Less Arrow 419
EBITDA 375 More Arrow 490 Less Arrow 426
Total assets 2,536 More Arrow 2,625 Less Arrow 1,676
Current assets 2,303 More Arrow 2,519 Less Arrow 1,271
Current liabilities 2,057 More Arrow 2,093 Less Arrow 1,334
Equity capital 467 More Arrow 517 Less Arrow 341
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 70 Less Arrow 58 Less Arrow 49

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 18.4% More Arrow 19.7% More Arrow 20.3%
Turnover per employee 151 More Arrow 171 Less Arrow 159
Profit as a percentage of turnover 3.3% More Arrow 4.9% More Arrow 5.4%
Return on assets (ROA) 13.7% More Arrow 18.4% More Arrow 25.1%
Current ratio 112.0% More Arrow 120.4% Less Arrow 95.3%
Return on equity (ROE) 74.5% More Arrow 93.2% More Arrow 122.9%
Change turnover 1,614 More Arrow 2,517 Less Arrow -546
Change turnover % 18% More Arrow 34% Less Arrow -7%
Chg. No. of employees 12 Less Arrow 9 Less Arrow 2
Chg. No. of employees % 21% Less Arrow 18% Less Arrow 4%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.