TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vi Värmer Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
84,643
|
50,258
|
59,619 |
| Financial expenses |
0
|
9
|
9 |
| Earnings before taxes |
6,703
|
3,910
|
5,549 |
| EBITDA |
6,139
|
4,107
|
5,858 |
| Total assets |
38,666
|
29,438
|
31,336 |
| Current assets |
21,888
|
11,714
|
9,503 |
| Current liabilities |
14,476
|
6,010
|
5,980 |
| Equity capital |
21,504
|
21,338
|
23,296 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
48
|
37
|
25 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
55.6%
|
72.5%
|
74.3% |
| Turnover per employee |
1,763
|
1,358
|
2,385 |
| Profit as a percentage of turnover |
7.9%
|
7.8%
|
9.3% |
| Return on assets (ROA) |
17.3%
|
13.3%
|
17.7% |
| Current ratio |
151.2%
|
194.9%
|
158.9% |
| Return on equity (ROE) |
31.2%
|
18.3%
|
23.8% |
| Change turnover |
34,385
|
-9,361
|
-5,695 |
| Change turnover % |
68%
|
-16%
|
-9% |
| Chg. No. of employees |
11
|
12
|
-2 |
| Chg. No. of employees % |
30%
|
48%
|
-7% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.