TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rör och Värmesystem i Syd AB
Closing information (x1000 DKK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
37,407
|
35,467
|
26,884 |
Financial expenses |
240
|
177
|
113 |
Earnings before taxes |
7,790
|
3,843
|
607 |
EBITDA |
7,988
|
4,218
|
998 |
Total assets |
25,705
|
19,488
|
15,227 |
Current assets |
17,023
|
12,237
|
7,750 |
Current liabilities |
9,645
|
9,543
|
6,994 |
Equity capital |
11,555
|
5,990
|
3,979 |
- share capital |
66
|
63
|
70 |
Employees (average) |
18
|
20
|
23 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
45.0%
|
30.7%
|
26.1% |
Turnover per employee |
2,078
|
1,773
|
1,169 |
Profit as a percentage of turnover |
20.8%
|
10.8%
|
2.3% |
Return on assets (ROA) |
31.2%
|
20.6%
|
4.7% |
Current ratio |
176.5%
|
128.2%
|
110.8% |
Return on equity (ROE) |
67.4%
|
64.2%
|
15.3% |
Change turnover |
539
|
11,092
|
9,537 |
Change turnover % |
1%
|
46%
|
55% |
Chg. No. of employees |
-2
|
-3
|
4 |
Chg. No. of employees % |
-10%
|
-13%
|
21% |
Total value of public sale
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Total value of public sale |
0
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0
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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.