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1
Värme & Sanitet I Huskvarna AB
2
Haparanda Värmeverk AB
3
Destination Östersund AB
1
2
3
Grundinformation
Accounting.established year
1987
1984
2010
Accounting.fskatt payer
Ja
Ja
Ja
Accounting.vat payer
Ja
Ja
Ja
Accounting.end of accounting period
2024-06-30
2024-12-31
2024-12-31
Accounting.finance
Accounting.turnover
51,48 Tkr
50,52 Tkr
20,02 Tkr
Accounting.year result
-
-
-
Accounting.profit after financial net
3,27 Tkr
562 kr
−20 kr
Accounting.profit margin percentage
6,4%
10,4%
0%
Accounting.capital turnover rate
4 kr
0 kr
3 kr
Accounting.net sales
51,02 Tkr
50,52 Tkr
19,74 Tkr
Accounting.return on total assets
24 kr
2 kr
−0 kr
Accounting.operating margin percentage
6,4%
10%
0%
Accounting.net margin percentage
6,4%
1,1%
0%
Accounting.return on equity percentage
42,4%
0,8%
0%
Accounting.degree of refinement percentage
22,6%
0%
54,6%
Accounting.interest coverage ratio
1 635
1
N/A
Accounting.employees
Accounting.number of employees
12
-
15
Accounting.turnover per employee
4,29 Tkr
-
1,33 Tkr
Accounting.net sales per employees
4,25 Tkr
-
1,32 Tkr
Accounting.personnel costs over value added percentage
72,3%
0%
102,6%
Accounting.value added over employees
962 kr
-
719 kr
Accounting.operating profit over employees
271 kr
-
−2 kr
Accounting.net profit over employees
272 kr
-
−1 kr
Accounting.salary per employee
-
-
-
Accounting.assets
Accounting.balance sheet total
13,83 Tkr
209,90 Tkr
5,79 Tkr
Accounting.equity
6,0 Tkr
37,93 Tkr
1,48 Tkr
Accounting.intangible fixed assets over net sales percentage
0%
0%
0%
Accounting.tangible fixed assets over net sales percentage
0,6%
366,7%
3,4%
Accounting.machinery and equipment over net sales percentage
0%
0%
0%
Accounting.financial fixed assets over net sales percentage
0%
0%
0,7%
Accounting.inventory and work in progress over net sales percentage
0,3%
28,9%
0,2%
Accounting.accounts receivable over net sales percentage
0,4%
5,7%
10,9%
Accounting.other short term receivables over net sales percentage
10,1%
14,2%
11%
Accounting.cash bank of short term investments over net sales percentage
11,7%
0%
3%
Accounting.financial structure
Accounting.equity ratio percentage
55,8%
34,1%
26,9%
Accounting.debt interest percentage
0%
3,6%
0%
Accounting.debt ratio
0,7
1,8
2,7
Accounting.liquidity ratio percentage
237,9%
67%
117,5%
Accounting.working capital over net sales percentage
15,5%
19,1%
4%
Accounting.current liabilities over net sales percentage
11%
29,7%
21,4%
Accounting.equity over net sales percentage
11,8%
75,1%
7,5%
Accounting.untaxed reserves over net sales percentage
4,3%
85,4%
0,5%