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Värme Ventilation & Kyla i Stockholm AB

Financial information

The information source is the annual report of the company with business id 556593-7249

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 16,191 Revenue Down 18,400 Revenue Up
Financial expenses: 50 Revenue Up 38 Revenue Up
Earnings before taxes: -161 Revenue Down 185 Revenue Up
Total assets: 3,009 Revenue Down 4,263 Revenue Down
Current assets: 3,009 Revenue Down 4,263 Revenue Down
Current liabilities: 2,441 Revenue Up 2,025 Revenue Down
Equity capital: 568 Revenue Down 698 Revenue Up
Share capital: 100 100
Number of employees: 9 Revenue Up 8 Revenue Down

Financial ratios

Solvency: 18.9% Revenue Up 16.4% Revenue Up
Turnover per employee: 1,799 Revenue Down 2,300 Revenue Up
Profitability: -1.0% Revenue Down 1.0% Revenue Up
Return on equity (ROE): -28.3% Revenue Down 26.5% Revenue Up
Current ratio: 123.3% Revenue Down 210.5% Revenue Up
Return on assets (ROA): -3.7% Revenue Down 5.2% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 16,191
Financial expenses: 50
Earnings before taxes: -161
Total assets: 3,009
Current assets: 3,009
Current liabilities: 2,441
Equity capital: 568
Share capital: 100
Number of employees: 9

Financial ratios

Solvency: 18.9%
Turnover per employee: 1,799
Profitability: -1.0%
Return on equity (ROE): -28.3%
Current ratio: 123.3%
Return on assets (ROA): -3.7%