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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TG Ventilation Herkestam AB

Closing information (x1000 NOK)

Closing information 2025/08 2024/08 2023/08
Turnover 2,281 More Arrow 5,488 More Arrow 6,133
Financial expenses 12 Less Arrow 5 More Arrow 81
Earnings before taxes -461 More Arrow 171 More Arrow 191
EBITDA -438 More Arrow 121 More Arrow 308
Total assets 685 More Arrow 1,799 More Arrow 2,242
Current assets 665 More Arrow 1,748 More Arrow 2,125
Current liabilities 242 More Arrow 512 More Arrow 754
Equity capital 443 More Arrow 1,208 More Arrow 1,403
- share capital 106 Less Arrow 103 Less Arrow 98
Employees (average) 1 More Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 64.7% More Arrow 67.1% Less Arrow 62.6%
Turnover per employee 2,281 Less Arrow 1,829 Less Arrow 1,533
Profit as a percentage of turnover -20.2% More Arrow 3.1% Equal arrow 3.1%
Return on assets (ROA) -65.5% More Arrow 9.8% More Arrow 12.1%
Current ratio 274.8% More Arrow 341.4% Less Arrow 281.8%
Return on equity (ROE) -104.1% More Arrow 14.2% Less Arrow 13.6%
Change turnover -3,386 More Arrow -981 More Arrow 441
Change turnover % -60% More Arrow -15% More Arrow 8%
Chg. No. of employees -2 More Arrow -1 Equal arrow -1
Chg. No. of employees % -67% More Arrow -25% More Arrow -20%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.