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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 2024/12 2023/12 2022/12
Turnover 400 More Arrow 453 More Arrow 568
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 90 Less Arrow 78 More Arrow 92
EBITDA 84 Less Arrow 76 More Arrow 94
Total assets 645 More Arrow 687 Less Arrow 681
Current assets 643 More Arrow 686 Less Arrow 677
Current liabilities 73 More Arrow 112 Less Arrow 111
Equity capital 572 More Arrow 575 Less Arrow 570
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 88.7% Less Arrow 83.7% Equal arrow 83.7%
Turnover per employee 133 More Arrow 151 More Arrow 189
Profit as a percentage of turnover 22.5% Less Arrow 17.2% Less Arrow 16.2%
Return on assets (ROA) 14.0% Less Arrow 11.4% More Arrow 13.5%
Current ratio 880.8% Less Arrow 612.5% Less Arrow 609.9%
Return on equity (ROE) 15.7% Less Arrow 13.6% More Arrow 16.1%
Change turnover -38 Less Arrow -116 More Arrow 206
Change turnover % -9% Less Arrow -20% More Arrow 57%
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 2024/12 2023/12 2022/12
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.