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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

P&V Ventilation i Nyköping AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 74,014 Less Arrow 65,050 Less Arrow 54,803
Financial expenses 3 More Arrow 7 More Arrow 25
Earnings before taxes 9,028 Less Arrow 2,443 Less Arrow 1,161
EBITDA 9,064 Less Arrow 2,582 Less Arrow 1,317
Total assets 25,093 Less Arrow 15,596 Less Arrow 12,469
Current assets 24,683 Less Arrow 15,177 Less Arrow 12,040
Current liabilities 10,593 Less Arrow 8,721 Less Arrow 7,016
Equity capital 13,204 Less Arrow 6,079 Less Arrow 5,182
- share capital 220 Equal arrow 220 Equal arrow 220
Employees (average) 28 Less Arrow 25 Less Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.6% Less Arrow 39.0% More Arrow 41.6%
Turnover per employee 2,643 Less Arrow 2,602 Less Arrow 2,383
Profit as a percentage of turnover 12.2% Less Arrow 3.8% Less Arrow 2.1%
Return on assets (ROA) 36.0% Less Arrow 15.7% Less Arrow 9.5%
Current ratio 233.0% Less Arrow 174.0% Less Arrow 171.6%
Return on equity (ROE) 68.4% Less Arrow 40.2% Less Arrow 22.4%
Change turnover 8,964 More Arrow 10,247 More Arrow 20,299
Change turnover % 14% More Arrow 19% More Arrow 59%
Chg. No. of employees 3 Less Arrow 2 More Arrow 4
Chg. No. of employees % 12% Less Arrow 9% More Arrow 21%

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.