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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

M D Ventilation AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,985 More Arrow 9,407 Less Arrow 5,837
Financial expenses 3 Equal arrow 3 More Arrow 4
Earnings before taxes -220 More Arrow 1,092 Less Arrow 25
EBITDA -206 More Arrow 1,105 Less Arrow 38
Total assets 2,147 More Arrow 3,149 Less Arrow 1,779
Current assets 2,133 More Arrow 3,123 Less Arrow 1,761
Current liabilities 1,071 More Arrow 1,443 Less Arrow 779
Equity capital 1,076 More Arrow 1,645 Less Arrow 1,000
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.1% More Arrow 52.2% More Arrow 56.2%
Turnover per employee 1,397 More Arrow 1,881 Less Arrow 1,167
Profit as a percentage of turnover -3.1% More Arrow 11.6% Less Arrow 0.4%
Return on assets (ROA) -10.1% More Arrow 34.8% Less Arrow 1.6%
Current ratio 199.2% More Arrow 216.4% More Arrow 226.1%
Return on equity (ROE) -20.4% More Arrow 66.4% Less Arrow 2.5%
Change turnover -2,470 More Arrow 4,043 Less Arrow -142
Change turnover % -26% More Arrow 75% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -17%

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.