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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Vi Värmer Sverige AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 7,147 Less Arrow 4,705 More Arrow 5,868
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 566 Less Arrow 366 More Arrow 546
EBITDA 518 Less Arrow 384 More Arrow 577
Total assets 3,265 Less Arrow 2,756 More Arrow 3,084
Current assets 1,848 Less Arrow 1,097 Less Arrow 935
Current liabilities 1,222 Less Arrow 563 More Arrow 589
Equity capital 1,816 More Arrow 1,998 More Arrow 2,293
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 48 Less Arrow 37 Less Arrow 25

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 55.6% More Arrow 72.5% More Arrow 74.4%
Turnover per employee 149 Less Arrow 127 More Arrow 235
Profit as a percentage of turnover 7.9% Less Arrow 7.8% More Arrow 9.3%
Return on assets (ROA) 17.3% Less Arrow 13.3% More Arrow 17.7%
Current ratio 151.2% More Arrow 194.8% Less Arrow 158.7%
Return on equity (ROE) 31.2% Less Arrow 18.3% More Arrow 23.8%
Change turnover 2,903 Less Arrow -876 More Arrow -561
Change turnover % 68% Less Arrow -16% More Arrow -9%
Chg. No. of employees 11 More Arrow 12 Less Arrow -2
Chg. No. of employees % 30% More Arrow 48% Less Arrow -7%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.