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Värme Sanitet i Östergötland AB

Financial information

The information source is the annual report of the company with business id 556619-7884

* Closing information (×1000) SEK

Fiscal year 202306 202206 202106
Number of months: 12 12
Turnover: 1,915 Revenue Down 3,162 Revenue Down 3,429
Financial expenses: 19 Revenue Up 3 Revenue Down 32
Earnings before taxes: -637 Revenue Down 21 Revenue Up -89
Total assets: 4,966 Revenue Up 4,767 Revenue Down 4,840
Current assets: 4,635 Revenue Up 4,404 Revenue Up 4,393
Current liabilities: 3,296 Revenue Up 2,746 Revenue Down 2,833
Equity capital: 1,384 Revenue Down 2,007 Revenue Up 1,992
Share capital: 100 100 100
Number of employees: 3 3 Revenue Down 4

Financial ratios

Solvency: 27.9% Revenue Down 42.1% Revenue Up 41.2%
Turnover per employee: 638 Revenue Down 1,054 Revenue Up 857
Profitability: -33.3% Revenue Down 0.7% Revenue Up -2.6%
Return on equity (ROE): -46.0% Revenue Down 1.0% Revenue Up -4.5%
Current ratio: 140.6% Revenue Down 160.4% Revenue Up 155.1%
Return on assets (ROA): -12.4% Revenue Down 0.5% Revenue Up -1.2%

Companies with similar products and services, and with detailed information

Fiscal year 202306
Number of months: 12
Turnover: 1,915
Financial expenses: 19
Earnings before taxes: -637
Total assets: 4,966
Current assets: 4,635
Current liabilities: 3,296
Equity capital: 1,384
Share capital: 100
Number of employees: 3

Financial ratios

Solvency: 27.9%
Turnover per employee: 638
Profitability: -33.3%
Return on equity (ROE): -46.0%
Current ratio: 140.6%
Return on assets (ROA): -12.4%