TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Radiator VVS AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
86,429
|
76,543
|
78,695 |
| Financial expenses |
6
|
3
|
1 |
| Earnings before taxes |
5,235
|
5,184
|
5,324 |
| EBITDA |
5,235
|
5,283
|
5,455 |
| Total assets |
23,779
|
27,684
|
27,243 |
| Current assets |
23,466
|
22,436
|
25,480 |
| Current liabilities |
22,895
|
18,740
|
15,143 |
| Equity capital |
884
|
8,208
|
11,203 |
| - share capital |
225
|
225
|
244 |
| Employees (average) |
464
|
439
|
439 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.7%
|
29.6%
|
41.1% |
| Turnover per employee |
186
|
174
|
179 |
| Profit as a percentage of turnover |
6.1%
|
6.8%
|
6.8% |
| Return on assets (ROA) |
22.0%
|
18.7%
|
19.5% |
| Current ratio |
102.5%
|
119.7%
|
168.3% |
| Return on equity (ROE) |
592.2%
|
63.2%
|
47.5% |
| Change turnover |
9,663
|
4,222
|
4,898 |
| Change turnover % |
13%
|
6%
|
7% |
| Chg. No. of employees |
25
|
0
|
-24 |
| Chg. No. of employees % |
6%
|
0%
|
-5% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.