TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Varme & Bad AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,957,988
|
1,538,050
|
1,171,790 |
| Financial expenses |
50,701
|
24,718
|
1,626 |
| Earnings before taxes |
-116,543
|
9,140
|
-8,520 |
| Total assets |
1,439,609
|
1,358,916
|
313,357 |
| Current assets |
620,570
|
663,121
|
298,139 |
| Current liabilities |
441,431
|
543,919
|
300,208 |
| Equity capital |
480,631
|
360,824
|
13,148 |
| - share capital |
933
|
713
|
307 |
| 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 | 59,156 | ||
| 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 |
447,179
|
443,897
|
98,799 |
| 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.