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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lerums Ventilationsteknik AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 950 Less Arrow 897 Less Arrow 750
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 58 Less Arrow 35 Less Arrow -3
EBITDA 77 Less Arrow 38 Less Arrow 5
Total assets 407 Less Arrow 402 Less Arrow 299
Current assets 311 More Arrow 394 Less Arrow 286
Current liabilities 145 More Arrow 181 Less Arrow 110
Equity capital 259 Less Arrow 222 Less Arrow 188
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 63.6% Less Arrow 55.2% More Arrow 62.9%
Turnover per employee 950 Less Arrow 897 Less Arrow 750
Profit as a percentage of turnover 6.1% Less Arrow 3.9% Less Arrow -0.4%
Return on assets (ROA) 14.3% Less Arrow 8.7% Less Arrow -1.0%
Current ratio 214.5% More Arrow 217.7% More Arrow 260.0%
Return on equity (ROE) 22.4% Less Arrow 15.8% Less Arrow -1.6%
Change turnover 82 More Arrow 144 Less Arrow -101
Change turnover % 9% More Arrow 19% Less Arrow -12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.