TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TG Ventilation Herkestam AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,450
|
3,510
|
3,957 |
| Financial expenses |
7
|
3
|
52 |
| Earnings before taxes |
-293
|
109
|
123 |
| EBITDA |
-278
|
78
|
199 |
| Total assets |
435
|
1,151
|
1,447 |
| Current assets |
423
|
1,118
|
1,371 |
| Current liabilities |
154
|
328
|
486 |
| Equity capital |
282
|
773
|
906 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
1
|
3
|
4 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
64.8%
|
67.2%
|
62.6% |
| Turnover per employee |
1,450
|
1,170
|
989 |
| Profit as a percentage of turnover |
-20.2%
|
3.1%
|
3.1% |
| Return on assets (ROA) |
-65.7%
|
9.7%
|
12.1% |
| Current ratio |
274.7%
|
340.9%
|
282.1% |
| Return on equity (ROE) |
-103.9%
|
14.1%
|
13.6% |
| Change turnover |
-2,152
|
-628
|
284 |
| Change turnover % |
-60%
|
-15%
|
8% |
| Chg. No. of employees |
-2
|
-1
|
-1 |
| Chg. No. of employees % |
-67%
|
-25%
|
-20% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.