TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DQ Ventilation AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
2,929
|
3,690
|
2,863 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
219
|
341
|
455 |
| EBITDA |
238
|
338
|
469 |
| Total assets |
1,062
|
1,300
|
1,141 |
| Current assets |
805
|
1,049
|
841 |
| Current liabilities |
376
|
612
|
271 |
| Equity capital |
566
|
583
|
788 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
10
|
12
|
12 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
53.3%
|
44.8%
|
69.1% |
| Turnover per employee |
293
|
308
|
239 |
| Profit as a percentage of turnover |
7.5%
|
9.2%
|
15.9% |
| Return on assets (ROA) |
20.6%
|
26.2%
|
39.9% |
| Current ratio |
214.1%
|
171.4%
|
310.3% |
| Return on equity (ROE) |
38.7%
|
58.5%
|
57.7% |
| Change turnover |
-832
|
718
|
-488 |
| Change turnover % |
-22%
|
24%
|
-15% |
| Chg. No. of employees |
-2
|
0
|
-1 |
| Chg. No. of employees % |
-17%
|
0%
|
-8% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.