TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
M D Ventilation AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,400
|
6,985
|
9,407 |
| Financial expenses |
4
|
3
|
3 |
| Earnings before taxes |
103
|
-220
|
1,092 |
| EBITDA |
119
|
-206
|
1,105 |
| Total assets |
1,150
|
2,147
|
3,149 |
| Current assets |
1,038
|
2,133
|
3,123 |
| Current liabilities |
518
|
1,071
|
1,443 |
| Equity capital |
632
|
1,076
|
1,645 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.0%
|
50.1%
|
52.2% |
| Turnover per employee |
880
|
1,397
|
1,881 |
| Profit as a percentage of turnover |
2.3%
|
-3.1%
|
11.6% |
| Return on assets (ROA) |
9.3%
|
-10.1%
|
34.8% |
| Current ratio |
200.4%
|
199.2%
|
216.4% |
| Return on equity (ROE) |
16.3%
|
-20.4%
|
66.4% |
| Change turnover |
-2,354
|
-2,470
|
4,043 |
| Change turnover % |
-35%
|
-26%
|
75% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.