TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värmeriddarna AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,802
|
13,952
|
13,752 |
| Financial expenses |
6
|
0
|
1 |
| Earnings before taxes |
910
|
609
|
1,374 |
| EBITDA |
927
|
630
|
1,421 |
| Total assets |
6,926
|
7,316
|
6,692 |
| Current assets |
3,833
|
7,186
|
6,571 |
| Current liabilities |
2,011
|
2,961
|
2,833 |
| Equity capital |
4,547
|
3,976
|
3,488 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
9
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.7%
|
54.3%
|
52.1% |
| Turnover per employee |
1,645
|
1,993
|
1,965 |
| Profit as a percentage of turnover |
6.1%
|
4.4%
|
10.0% |
| Return on assets (ROA) |
13.2%
|
8.3%
|
20.5% |
| Current ratio |
190.6%
|
242.7%
|
231.9% |
| Return on equity (ROE) |
20.0%
|
15.3%
|
39.4% |
| Change turnover |
1,311
|
129
|
1,653 |
| Change turnover % |
10%
|
1%
|
14% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
29%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.