TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Radiator VVS AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
959,019
|
851,795
|
804,809 |
| Financial expenses |
69
|
32
|
9 |
| Earnings before taxes |
58,084
|
57,694
|
54,447 |
| EBITDA |
58,083
|
58,792
|
55,788 |
| Total assets |
263,853
|
308,071
|
278,611 |
| Current assets |
260,379
|
249,674
|
260,579 |
| Current liabilities |
254,046
|
208,548
|
154,861 |
| Equity capital |
9,807
|
91,339
|
114,576 |
| - share capital |
2,500
|
2,500
|
2,500 |
| 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 |
2,067
|
1,940
|
1,833 |
| 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 |
107,224
|
46,986
|
50,092 |
| 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.