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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 2023/08 2022/08 2021/08
Turnover 6,133 Less Arrow 5,368 More Arrow 5,570
Financial expenses 81 More Arrow 273 Less Arrow 4
Earnings before taxes 191 More Arrow 355 Less Arrow -84
EBITDA 308 More Arrow 659 Less Arrow -310
Total assets 2,242 More Arrow 2,320 Less Arrow 2,297
Current assets 2,125 More Arrow 2,196 More Arrow 2,297
Current liabilities 754 Less Arrow 589 More Arrow 686
Equity capital 1,403 More Arrow 1,657 Less Arrow 1,572
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 62.6% More Arrow 71.4% Less Arrow 68.4%
Turnover per employee 1,533 Less Arrow 1,074 More Arrow 1,114
Profit as a percentage of turnover 3.1% More Arrow 6.6% Less Arrow -1.5%
Return on assets (ROA) 12.1% More Arrow 27.1% Less Arrow -3.5%
Current ratio 281.8% More Arrow 372.8% Less Arrow 334.8%
Return on equity (ROE) 13.6% More Arrow 21.4% Less Arrow -5.3%
Change turnover 441 Less Arrow 277 Less Arrow -434
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.