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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vi Värmer Sverige AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 53,264 Less Arrow 34,994 More Arrow 43,636
Financial expenses 0 More Arrow 6 More Arrow 7
Earnings before taxes 4,218 Less Arrow 2,723 More Arrow 4,061
EBITDA 3,863 Less Arrow 2,860 More Arrow 4,288
Total assets 24,332 Less Arrow 20,497 More Arrow 22,935
Current assets 13,774 Less Arrow 8,156 Less Arrow 6,955
Current liabilities 9,109 Less Arrow 4,185 More Arrow 4,377
Equity capital 13,532 More Arrow 14,857 More Arrow 17,051
- share capital 63 More Arrow 70 More Arrow 73
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 74.3%
Turnover per employee 1,110 Less Arrow 946 More Arrow 1,745
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 194.9% Less Arrow 158.9%
Return on equity (ROE) 31.2% Less Arrow 18.3% More Arrow 23.8%
Change turnover 21,638 Less Arrow -6,518 More Arrow -4,168
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.