TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TG Ventilation Herkestam AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
194
|
471
|
531 |
| Financial expenses |
1
|
0
|
7 |
| Earnings before taxes |
-39
|
15
|
17 |
| EBITDA |
-37
|
10
|
27 |
| Total assets |
58
|
154
|
194 |
| Current assets |
57
|
150
|
184 |
| Current liabilities |
21
|
44
|
65 |
| Equity capital |
38
|
104
|
122 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
1
|
3
|
4 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
65.5%
|
67.5%
|
62.9% |
| Turnover per employee |
194
|
157
|
133 |
| Profit as a percentage of turnover |
-20.1%
|
3.2%
|
3.2% |
| Return on assets (ROA) |
-65.5%
|
9.7%
|
12.4% |
| Current ratio |
271.4%
|
340.9%
|
283.1% |
| Return on equity (ROE) |
-102.6%
|
14.4%
|
13.9% |
| Change turnover |
-288
|
-84
|
38 |
| 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.