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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vallentuna, Värme, VVS AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,031 More Arrow 1,158 Less Arrow 159
Financial expenses 16 Less Arrow 11 More Arrow 12
Earnings before taxes -113 More Arrow 75 Less Arrow -45
EBITDA -98 More Arrow 86 Less Arrow -32
Total assets 305 More Arrow 1,513 Less Arrow 393
Current assets 204 More Arrow 1,397 Less Arrow 293
Current liabilities 117 More Arrow 1,200 Less Arrow 122
Equity capital 188 More Arrow 313 Less Arrow 271
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 61.6% Less Arrow 20.7% More Arrow 69.0%
Turnover per employee 1,031 More Arrow 1,158 Less Arrow 159
Profit as a percentage of turnover -11.0% More Arrow 6.5% Less Arrow -28.3%
Return on assets (ROA) -31.8% More Arrow 5.7% Less Arrow -8.4%
Current ratio 174.4% Less Arrow 116.4% More Arrow 240.2%
Return on equity (ROE) -60.1% More Arrow 24.0% Less Arrow -16.6%
Change turnover -85 More Arrow 1,012 Less Arrow -50
Change turnover % -8% More Arrow 696% Less Arrow -24%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.