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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

M D Ventilation AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 937 More Arrow 1,265 Less Arrow 785
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -30 More Arrow 147 Less Arrow 3
EBITDA -28 More Arrow 149 Less Arrow 5
Total assets 288 More Arrow 423 Less Arrow 239
Current assets 286 More Arrow 420 Less Arrow 237
Current liabilities 144 More Arrow 194 Less Arrow 105
Equity capital 144 More Arrow 221 Less Arrow 134
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.0% More Arrow 52.2% More Arrow 56.1%
Turnover per employee 187 More Arrow 253 Less Arrow 157
Profit as a percentage of turnover -3.2% More Arrow 11.6% Less Arrow 0.4%
Return on assets (ROA) -10.4% More Arrow 34.8% Less Arrow 1.7%
Current ratio 198.6% More Arrow 216.5% More Arrow 225.7%
Return on equity (ROE) -20.8% More Arrow 66.5% Less Arrow 2.2%
Change turnover -331 More Arrow 544 Less Arrow -19
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.