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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CVS Ventilation AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,455 Less Arrow 6,350 Less Arrow 4,157
Financial expenses 5 More Arrow 12 Less Arrow 4
Earnings before taxes -3 More Arrow 88 More Arrow 105
EBITDA 76 More Arrow 173 Less Arrow 124
Total assets 1,400 Less Arrow 1,127 More Arrow 1,521
Current assets 1,142 Less Arrow 938 More Arrow 1,283
Current liabilities 1,286 Less Arrow 1,010 More Arrow 1,395
Equity capital 114 More Arrow 117 More Arrow 126
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.1% More Arrow 10.4% Less Arrow 8.3%
Turnover per employee 2,152 Less Arrow 1,270 Less Arrow 831
Profit as a percentage of turnover 0.0% More Arrow 1.4% More Arrow 2.5%
Return on assets (ROA) 0.1% More Arrow 8.9% Less Arrow 7.2%
Current ratio 88.8% More Arrow 92.9% Less Arrow 92.0%
Return on equity (ROE) -2.6% More Arrow 75.2% More Arrow 83.3%
Change turnover 73 More Arrow 2,529 Less Arrow -478
Change turnover % 1% More Arrow 66% Less Arrow -10%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -40% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.