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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Falu Ventilation AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 17,224 Less Arrow 12,716 Less Arrow 5,120
Financial expenses 1 More Arrow 42 Less Arrow 0
Earnings before taxes 3,811 Less Arrow 2,486 Less Arrow 834
EBITDA 3,805 Less Arrow 2,536 Less Arrow 831
Total assets 5,877 Less Arrow 5,856 Less Arrow 2,960
Current assets 5,789 Less Arrow 5,732 Less Arrow 2,960
Current liabilities 2,580 More Arrow 3,763 Less Arrow 1,581
Equity capital 3,088 Less Arrow 2,092 Less Arrow 1,334
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 52.5% Less Arrow 35.7% More Arrow 45.1%
Turnover per employee 8,612 Less Arrow 6,358 Less Arrow 2,560
Profit as a percentage of turnover 22.1% Less Arrow 19.6% Less Arrow 16.3%
Return on assets (ROA) 64.9% Less Arrow 43.2% Less Arrow 28.2%
Current ratio 224.4% Less Arrow 152.3% More Arrow 187.2%
Return on equity (ROE) 123.4% Less Arrow 118.8% Less Arrow 62.5%
Change turnover 5,731 More Arrow 7,845 Less Arrow -692
Change turnover % 50% More Arrow 161% Less Arrow -12%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -3
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -60%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.