TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
S-Värme AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
15,031
|
14,084
|
10,330 |
Financial expenses |
5
|
3
|
2 |
Earnings before taxes |
1,130
|
976
|
212 |
EBITDA |
1,137
|
988
|
225 |
Total assets |
5,679
|
4,865
|
3,929 |
Current assets |
5,671
|
4,826
|
3,908 |
Current liabilities |
2,258
|
2,127
|
1,896 |
Equity capital |
3,244
|
2,597
|
1,926 |
- share capital |
95
|
104
|
110 |
Employees (average) |
7
|
8
|
6 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
57.1%
|
53.4%
|
49.0% |
Turnover per employee |
2,147
|
1,760
|
1,722 |
Profit as a percentage of turnover |
7.5%
|
6.9%
|
2.1% |
Return on assets (ROA) |
20.0%
|
20.1%
|
5.4% |
Current ratio |
251.2%
|
226.9%
|
206.1% |
Return on equity (ROE) |
34.8%
|
37.6%
|
11.0% |
Change turnover |
2,262
|
4,287
|
652 |
Change turnover % |
18%
|
44%
|
7% |
Chg. No. of employees |
-1
|
2
|
0 |
Chg. No. of employees % |
-13%
|
33%
|
0% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
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.