Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TG Ventilation Herkestam AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 471 More Arrow 531 More Arrow 546
Financial expenses 0 More Arrow 7 More Arrow 28
Earnings before taxes 15 More Arrow 17 More Arrow 36
EBITDA 10 More Arrow 27 More Arrow 67
Total assets 154 More Arrow 194 More Arrow 236
Current assets 150 More Arrow 184 More Arrow 224
Current liabilities 44 More Arrow 65 Less Arrow 60
Equity capital 104 More Arrow 122 More Arrow 169
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 3 More Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 67.5% Less Arrow 62.9% More Arrow 71.6%
Turnover per employee 157 Less Arrow 133 Less Arrow 109
Profit as a percentage of turnover 3.2% Equal arrow 3.2% More Arrow 6.6%
Return on assets (ROA) 9.7% More Arrow 12.4% More Arrow 27.1%
Current ratio 340.9% Less Arrow 283.1% More Arrow 373.3%
Return on equity (ROE) 14.4% Less Arrow 13.9% More Arrow 21.3%
Change turnover -84 More Arrow 38 Less Arrow 28
Change turnover % -15% More Arrow 8% Less Arrow 5%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -25% More Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.