TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TG Ventilation Herkestam AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,957
|
4,064
|
4,051 |
| Financial expenses |
52
|
207
|
3 |
| Earnings before taxes |
123
|
269
|
-61 |
| EBITDA |
199
|
499
|
-225 |
| Total assets |
1,447
|
1,756
|
1,671 |
| Current assets |
1,371
|
1,663
|
1,671 |
| Current liabilities |
486
|
446
|
499 |
| Equity capital |
906
|
1,255
|
1,143 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
62.6%
|
71.5%
|
68.4% |
| Turnover per employee |
989
|
813
|
810 |
| Profit as a percentage of turnover |
3.1%
|
6.6%
|
-1.5% |
| Return on assets (ROA) |
12.1%
|
27.1%
|
-3.5% |
| Current ratio |
282.1%
|
372.9%
|
334.9% |
| Return on equity (ROE) |
13.6%
|
21.4%
|
-5.3% |
| Change turnover |
284
|
210
|
-315 |
| Change turnover % |
8%
|
5%
|
-7% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.