TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmekompaniet Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
1,763
|
1,688
|
1,343 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
107
|
-13
|
-18 |
| EBITDA |
108
|
-12
|
-16 |
| Total assets |
583
|
411
|
429 |
| Current assets |
567
|
404
|
422 |
| Current liabilities |
440
|
269
|
270 |
| Equity capital |
134
|
132
|
145 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
5
|
6
|
5 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
23.0%
|
32.1%
|
33.8% |
| Turnover per employee |
353
|
281
|
269 |
| Profit as a percentage of turnover |
6.1%
|
-0.8%
|
-1.3% |
| Return on assets (ROA) |
18.5%
|
-2.9%
|
-4.0% |
| Current ratio |
128.9%
|
150.2%
|
156.3% |
| Return on equity (ROE) |
79.9%
|
-9.8%
|
-12.4% |
| Change turnover |
227
|
365
|
44 |
| Change turnover % |
15%
|
28%
|
3% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-17%
|
20%
|
25% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.