TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Södra Ventilations - Gruppen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,622
|
13,927
|
14,892 |
| Financial expenses |
40
|
26
|
67 |
| Earnings before taxes |
-350
|
35
|
121 |
| EBITDA |
-294
|
84
|
193 |
| Total assets |
1,850
|
1,824
|
2,320 |
| Current assets |
1,824
|
1,780
|
2,251 |
| Current liabilities |
1,699
|
1,314
|
1,639 |
| Equity capital |
151
|
510
|
472 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.2%
|
28.0%
|
20.3% |
| Turnover per employee |
1,770
|
2,321
|
2,482 |
| Profit as a percentage of turnover |
-3.3%
|
0.3%
|
0.8% |
| Return on assets (ROA) |
-16.8%
|
3.3%
|
8.1% |
| Current ratio |
107.4%
|
135.5%
|
137.3% |
| Return on equity (ROE) |
-231.8%
|
6.9%
|
25.6% |
| Change turnover |
-2,845
|
-1,041
|
1,412 |
| Change turnover % |
-21%
|
-7%
|
10% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-14% |
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.