TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CH Vent AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,357
|
39,501
|
28,804 |
| Financial expenses |
0
|
19
|
7 |
| Earnings before taxes |
-1,529
|
6,637
|
5,120 |
| EBITDA |
-1,617
|
6,496
|
5,146 |
| Total assets |
13,050
|
15,210
|
15,624 |
| Current assets |
13,005
|
15,190
|
15,624 |
| Current liabilities |
5,415
|
6,867
|
10,928 |
| Equity capital |
7,397
|
8,074
|
4,428 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
20
|
22
|
24 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.7%
|
53.1%
|
28.3% |
| Turnover per employee |
1,268
|
1,796
|
1,200 |
| Profit as a percentage of turnover |
-6.0%
|
16.8%
|
17.8% |
| Return on assets (ROA) |
-11.7%
|
43.8%
|
32.8% |
| Current ratio |
240.2%
|
221.2%
|
143.0% |
| Return on equity (ROE) |
-20.7%
|
82.2%
|
115.6% |
| Change turnover |
-12,837
|
10,549
|
2,438 |
| Change turnover % |
-34%
|
36%
|
9% |
| Chg. No. of employees |
-2
|
-2
|
0 |
| Chg. No. of employees % |
-9%
|
-8%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.