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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 2023/08 2022/08 2021/08
Turnover 531 More Arrow 546 Less Arrow 545
Financial expenses 7 More Arrow 28 Less Arrow 0
Earnings before taxes 17 More Arrow 36 Less Arrow -8
EBITDA 27 More Arrow 67 Less Arrow -30
Total assets 194 More Arrow 236 Less Arrow 225
Current assets 184 More Arrow 224 More Arrow 225
Current liabilities 65 Less Arrow 60 More Arrow 67
Equity capital 122 More Arrow 169 Less Arrow 154
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 62.9% More Arrow 71.6% Less Arrow 68.4%
Turnover per employee 133 Less Arrow 109 Equal arrow 109
Profit as a percentage of turnover 3.2% More Arrow 6.6% Less Arrow -1.5%
Return on assets (ROA) 12.4% More Arrow 27.1% Less Arrow -3.6%
Current ratio 283.1% More Arrow 373.3% Less Arrow 335.8%
Return on equity (ROE) 13.9% More Arrow 21.3% Less Arrow -5.2%
Change turnover 38 Less Arrow 28 Less Arrow -42
Change turnover % 8% Less Arrow 5% Less Arrow -7%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.