TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vallentuna, Värme, VVS AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
138
|
155
|
21 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
-15
|
10
|
-6 |
| EBITDA |
-13
|
12
|
-4 |
| Total assets |
41
|
203
|
53 |
| Current assets |
27
|
187
|
39 |
| Current liabilities |
16
|
161
|
16 |
| Equity capital |
25
|
42
|
36 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
61.0%
|
20.7%
|
67.9% |
| Turnover per employee |
138
|
155
|
21 |
| Profit as a percentage of turnover |
-10.9%
|
6.5%
|
-28.6% |
| Return on assets (ROA) |
-31.7%
|
5.9%
|
-7.5% |
| Current ratio |
168.8%
|
116.1%
|
243.8% |
| Return on equity (ROE) |
-60.0%
|
23.8%
|
-16.7% |
| Change turnover |
-11
|
136
|
-7 |
| Change turnover % |
-8%
|
696%
|
-24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.