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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Värme & Konstruktionskänsla i Trosa AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,072 Less Arrow 1,250 More Arrow 1,845
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 129 Less Arrow 29 More Arrow 280
EBITDA 162 Less Arrow 65 More Arrow 318
Total assets 379 More Arrow 469 More Arrow 729
Current assets 216 More Arrow 270 More Arrow 474
Current liabilities 36 More Arrow 99 More Arrow 188
Equity capital 338 More Arrow 365 More Arrow 506
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.2% Less Arrow 77.8% Less Arrow 69.4%
Turnover per employee 1,036 Less Arrow 625 More Arrow 922
Profit as a percentage of turnover 6.2% Less Arrow 2.3% More Arrow 15.2%
Return on assets (ROA) 34.0% Less Arrow 6.2% More Arrow 38.4%
Current ratio 600% Less Arrow 272.7% Less Arrow 252.1%
Return on equity (ROE) 38.2% Less Arrow 7.9% More Arrow 55.3%
Change turnover 815 Less Arrow -446 More Arrow 430
Change turnover % 65% Less Arrow -26% More Arrow 30%
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 2023/12 2022/12 2021/12
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.