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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Vallentuna, Värme, VVS AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,625 More Arrow 1,759 Less Arrow 221
Financial expenses 26 Less Arrow 17 Equal arrow 17
Earnings before taxes -178 More Arrow 114 Less Arrow -62
EBITDA -155 More Arrow 131 Less Arrow -44
Total assets 481 More Arrow 2,298 Less Arrow 544
Current assets 322 More Arrow 2,123 Less Arrow 406
Current liabilities 185 More Arrow 1,823 Less Arrow 169
Equity capital 296 More Arrow 475 Less Arrow 375
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 61.5% Less Arrow 20.7% More Arrow 68.9%
Turnover per employee 1,625 More Arrow 1,759 Less Arrow 221
Profit as a percentage of turnover -11.0% More Arrow 6.5% Less Arrow -28.1%
Return on assets (ROA) -31.6% More Arrow 5.7% Less Arrow -8.3%
Current ratio 174.1% Less Arrow 116.5% More Arrow 240.2%
Return on equity (ROE) -60.1% More Arrow 24.0% Less Arrow -16.5%
Change turnover -134 More Arrow 1,538 Less Arrow -69
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.