TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TKV Ventilationsteknik AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
1,782
|
1,136
|
1,316 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
145
|
112
|
110 |
| EBITDA |
144
|
109
|
112 |
| Total assets |
656
|
726
|
483 |
| Current assets |
650
|
718
|
471 |
| Current liabilities |
276
|
393
|
141 |
| Equity capital |
366
|
320
|
328 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
55.8%
|
44.1%
|
67.9% |
| Turnover per employee |
446
|
284
|
329 |
| Profit as a percentage of turnover |
8.1%
|
9.9%
|
8.4% |
| Return on assets (ROA) |
22.1%
|
15.4%
|
23.0% |
| Current ratio |
235.5%
|
182.7%
|
334.0% |
| Return on equity (ROE) |
39.6%
|
35.0%
|
33.5% |
| Change turnover |
566
|
-132
|
-400 |
| Change turnover % |
46%
|
-10%
|
-23% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.