TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Silkeborg Varme A/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
456,989
|
406,556
|
701,517 |
| Earnings before taxes |
28,373
|
-67,175
|
35,785 |
| Total assets |
1,726,634
|
1,421,036
|
1,396,366 |
| Current assets |
156,593
|
96,432
|
159,554 |
| Current liabilities |
324,050
|
472,798
|
361,852 |
| Equity capital |
-2,295
|
687,524
|
736,487 |
| - share capital |
5,500
|
5,500
|
5,500 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-0.1%
|
48.4%
|
52.7% |
| Turnover per employee |
30,466
|
27,104
|
46,768 |
| Profit as a percentage of turnover |
6.2%
|
-16.5%
|
5.1% |
| Return on assets (ROA) | |||
| Current ratio |
48.3%
|
20.4%
|
44.1% |
| Return on equity (ROE) |
-1236.3%
|
-9.8%
|
4.9% |
| Change turnover |
50,433
|
-294,961
|
344,023 |
| Change turnover % |
12%
|
-42%
|
96% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.