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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

DQ Ventilation AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 42,054 Less Arrow 33,438 More Arrow 38,311
Financial expenses 1 Equal arrow 1 More Arrow 3
Earnings before taxes 3,886 More Arrow 5,314 More Arrow 6,873
EBITDA 3,848 More Arrow 5,483 More Arrow 6,965
Total assets 14,817 Less Arrow 13,326 Less Arrow 12,488
Current assets 11,958 Less Arrow 9,819 More Arrow 9,995
Current liabilities 6,976 Less Arrow 3,160 More Arrow 3,515
Equity capital 6,641 More Arrow 9,200 Less Arrow 8,326
- share capital 100 Less Arrow 99 Less Arrow 97
Employees (average) 12 Equal arrow 12 More Arrow 13

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 44.8% More Arrow 69.0% Less Arrow 66.7%
Turnover per employee 3,504 Less Arrow 2,786 More Arrow 2,947
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 310.7% Less Arrow 284.4%
Return on equity (ROE) 58.5% Less Arrow 57.8% More Arrow 82.5%
Change turnover 8,183 Less Arrow -5,699 More Arrow 10,828
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.