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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TO Ventilationsteknik AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 453 More Arrow 568 Less Arrow 394
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 78 More Arrow 92 Less Arrow 60
EBITDA 76 More Arrow 94 Less Arrow 62
Total assets 687 Less Arrow 681 More Arrow 700
Current assets 686 Less Arrow 677 More Arrow 697
Current liabilities 112 Less Arrow 111 Less Arrow 103
Equity capital 575 Less Arrow 570 More Arrow 597
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.7% Equal arrow 83.7% More Arrow 85.3%
Turnover per employee 151 More Arrow 189 Less Arrow 131
Profit as a percentage of turnover 17.2% Less Arrow 16.2% Less Arrow 15.2%
Return on assets (ROA) 11.4% More Arrow 13.5% Less Arrow 8.6%
Current ratio 612.5% Less Arrow 609.9% More Arrow 676.7%
Return on equity (ROE) 13.6% More Arrow 16.1% Less Arrow 10.1%
Change turnover -116 More Arrow 206 Less Arrow -118
Change turnover % -20% More Arrow 57% Less Arrow -23%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.