TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Varme & Bad AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,271,631
|
1,033,069
|
783,029 |
| Financial expenses |
32,928
|
16,602
|
1,087 |
| Earnings before taxes |
-75,690
|
6,139
|
-5,693 |
| Total assets |
934,965
|
912,749
|
209,395 |
| Current assets |
403,034
|
445,402
|
199,226 |
| Current liabilities |
286,691
|
365,336
|
200,609 |
| Equity capital |
312,150
|
242,356
|
8,786 |
| - share capital |
606
|
479
|
205 |
| Employees (average) | 26 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
33.4%
|
26.6%
|
4.2% |
| Turnover per employee | 39,733 | ||
| Profit as a percentage of turnover |
-6.0%
|
0.6%
|
-0.7% |
| Return on assets (ROA) |
-4.6%
|
2.5%
|
-2.2% |
| Current ratio |
140.6%
|
121.9%
|
99.3% |
| Return on equity (ROE) |
-24.2%
|
2.5%
|
-64.8% |
| Change turnover |
290,424
|
298,154
|
66,021 |
| Change turnover % |
30%
|
41%
|
9% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.