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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TG Ventilation Herkestam AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 6,288 Less Arrow 5,836 Less Arrow 5,535
Financial expenses 83 More Arrow 297 Less Arrow 4
Earnings before taxes 196 More Arrow 386 Less Arrow -83
EBITDA 316 More Arrow 717 Less Arrow -308
Total assets 2,299 More Arrow 2,522 Less Arrow 2,283
Current assets 2,179 More Arrow 2,388 Less Arrow 2,283
Current liabilities 773 Less Arrow 640 More Arrow 682
Equity capital 1,439 More Arrow 1,802 Less Arrow 1,562
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 62.6% More Arrow 71.5% Less Arrow 68.4%
Turnover per employee 1,572 Less Arrow 1,167 Less Arrow 1,107
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 281.9% More Arrow 373.1% Less Arrow 334.8%
Return on equity (ROE) 13.6% More Arrow 21.4% Less Arrow -5.3%
Change turnover 452 Less Arrow 301 Less Arrow -431
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.