TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PA Ventiler AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23,580
|
24,600
|
18,441 |
| Financial expenses |
15
|
2
|
1 |
| Earnings before taxes |
3,299
|
3,335
|
2,327 |
| EBITDA |
3,246
|
3,347
|
2,338 |
| Total assets |
12,261
|
12,541
|
12,275 |
| Current assets |
12,116
|
12,398
|
12,107 |
| Current liabilities |
7,169
|
4,294
|
4,792 |
| Equity capital |
4,313
|
7,350
|
6,591 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.2%
|
58.6%
|
53.7% |
| Turnover per employee |
4,716
|
4,920
|
3,688 |
| Profit as a percentage of turnover |
14.0%
|
13.6%
|
12.6% |
| Return on assets (ROA) |
27.0%
|
26.6%
|
19.0% |
| Current ratio |
169.0%
|
288.7%
|
252.7% |
| Return on equity (ROE) |
76.5%
|
45.4%
|
35.3% |
| Change turnover |
-1,147
|
7,653
|
-3,935 |
| Change turnover % |
-5%
|
45%
|
-18% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.