TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Radiator VVS AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
644,149
|
569,198
|
585,202 |
| Financial expenses |
46
|
21
|
7 |
| Earnings before taxes |
39,014
|
38,553
|
39,590 |
| EBITDA |
39,013
|
39,287
|
40,565 |
| Total assets |
177,223
|
205,863
|
202,587 |
| Current assets |
174,890
|
166,840
|
189,475 |
| Current liabilities |
170,636
|
139,359
|
112,604 |
| Equity capital |
6,587
|
61,036
|
83,312 |
| - share capital |
1,679
|
1,671
|
1,818 |
| 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 |
1,388
|
1,297
|
1,333 |
| 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) |
592.3%
|
63.2%
|
47.5% |
| Change turnover |
72,020
|
31,398
|
36,423 |
| 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.