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Värmepumpcenter Rotek Malmö AB

Financial information

The information source is the annual report of the company with business id 556669-5408

* Closing information (×1000) SEK

Fiscal year 202404 202304 202204
Number of months: 12 12
Turnover: 17,677 Revenue Down 27,778 Revenue Up 15,226
Financial expenses: 0 0 0
Earnings before taxes: 2,325 Revenue Down 5,368 Revenue Up 1,369
Total assets: 6,959 Revenue Down 10,078 Revenue Up 4,818
Current assets: 6,959 Revenue Down 10,078 Revenue Up 4,805
Current liabilities: 1,743 Revenue Down 2,785 Revenue Up 1,774
Equity capital: 4,839 Revenue Down 7,009 Revenue Up 2,760
Share capital: 100 100 100
Number of employees: 2 2 2

Financial ratios

Solvency: 69.5% 69.5% Revenue Up 57.3%
Turnover per employee: 8,838 Revenue Down 13,889 Revenue Up 7,613
Profitability: 13.2% Revenue Down 19.3% Revenue Up 9.0%
Return on equity (ROE): 48.0% Revenue Down 76.6% Revenue Up 49.6%
Current ratio: 399.3% Revenue Up 361.9% Revenue Up 270.9%
Return on assets (ROA): 33.4% Revenue Down 53.3% Revenue Up 28.4%
Fiscal year 202404
Number of months: 12
Turnover: 17,677
Financial expenses: 0
Earnings before taxes: 2,325
Total assets: 6,959
Current assets: 6,959
Current liabilities: 1,743
Equity capital: 4,839
Share capital: 100
Number of employees: 2

Financial ratios

Solvency: 69.5%
Turnover per employee: 8,838
Profitability: 13.2%
Return on equity (ROE): 48.0%
Current ratio: 399.3%
Return on assets (ROA): 33.4%