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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 202504 202404 202304
Number of months: 12 12
Turnover: 18,461 Revenue Up 17,677 Revenue Down 27,778
Financial expenses: 22 Revenue Up 0 0
Earnings before taxes: 1,638 Revenue Down 2,325 Revenue Down 5,368
Total assets: 5,984 Revenue Down 6,959 Revenue Down 10,078
Current assets: 5,938 Revenue Down 6,959 Revenue Down 10,078
Current liabilities: 1,436 Revenue Down 1,743 Revenue Down 2,785
Equity capital: 4,119 Revenue Down 4,839 Revenue Down 7,009
Share capital: 100 100 100
Number of employees: 2 2 2

Financial ratios

Solvency: 68.8% Revenue Down 69.5% 69.5%
Turnover per employee: 9,230 Revenue Up 8,838 Revenue Down 13,889
Profitability: 8.9% Revenue Down 13.2% Revenue Down 19.3%
Return on equity (ROE): 39.8% Revenue Down 48.0% Revenue Down 76.6%
Current ratio: 413.5% Revenue Up 399.3% Revenue Up 361.9%
Return on assets (ROA): 27.7% Revenue Down 33.4% Revenue Down 53.3%
Fiscal year 202504
Number of months: 12
Turnover: 18,461
Financial expenses: 22
Earnings before taxes: 1,638
Total assets: 5,984
Current assets: 5,938
Current liabilities: 1,436
Equity capital: 4,119
Share capital: 100
Number of employees: 2

Financial ratios

Solvency: 68.8%
Turnover per employee: 9,230
Profitability: 8.9%
Return on equity (ROE): 39.8%
Current ratio: 413.5%
Return on assets (ROA): 27.7%