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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

DQ Ventilation AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 3,690 Less Arrow 2,863 More Arrow 3,700
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 341 More Arrow 455 More Arrow 664
EBITDA 338 More Arrow 469 More Arrow 673
Total assets 1,300 Less Arrow 1,141 More Arrow 1,206
Current assets 1,049 Less Arrow 841 More Arrow 965
Current liabilities 612 Less Arrow 271 More Arrow 339
Equity capital 583 More Arrow 788 More Arrow 804
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 12 Equal arrow 12 More Arrow 13

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 44.8% More Arrow 69.1% Less Arrow 66.7%
Turnover per employee 308 Less Arrow 239 More Arrow 285
Profit as a percentage of turnover 9.2% More Arrow 15.9% More Arrow 17.9%
Return on assets (ROA) 26.2% More Arrow 39.9% More Arrow 55.1%
Current ratio 171.4% More Arrow 310.3% Less Arrow 284.7%
Return on equity (ROE) 58.5% Less Arrow 57.7% More Arrow 82.6%
Change turnover 718 Less Arrow -488 More Arrow 1,046
Change turnover % 24% Less Arrow -15% More Arrow 39%
Chg. No. of employees 0 Less Arrow -1 More Arrow 2
Chg. No. of employees % 0% Less Arrow -8% More Arrow 18%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.