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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 2023/12 2022/12 2021/12
Turnover 897 Less Arrow 750 More Arrow 926
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 35 Less Arrow -3 More Arrow 22
EBITDA 38 Less Arrow 5 More Arrow 47
Total assets 402 Less Arrow 299 More Arrow 361
Current assets 394 Less Arrow 286 More Arrow 339
Current liabilities 181 Less Arrow 110 More Arrow 153
Equity capital 222 Less Arrow 188 More Arrow 207
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.2% More Arrow 62.9% Less Arrow 57.3%
Turnover per employee 897 Less Arrow 750 More Arrow 926
Profit as a percentage of turnover 3.9% Less Arrow -0.4% More Arrow 2.4%
Return on assets (ROA) 8.7% Less Arrow -1.0% More Arrow 6.1%
Current ratio 217.7% More Arrow 260.0% Less Arrow 221.6%
Return on equity (ROE) 15.8% Less Arrow -1.6% More Arrow 10.6%
Change turnover 144 Less Arrow -101 More Arrow 51
Change turnover % 19% Less Arrow -12% More Arrow 6%
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 2023/12 2022/12 2021/12
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.