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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TO Ventilationsteknik AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,379 More Arrow 4,225 Less Arrow 2,929
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 583 More Arrow 681 Less Arrow 446
EBITDA 566 More Arrow 698 Less Arrow 460
Total assets 5,124 Less Arrow 5,067 More Arrow 5,208
Current assets 5,110 Less Arrow 5,037 More Arrow 5,181
Current liabilities 836 Less Arrow 825 Less Arrow 766
Equity capital 4,288 Less Arrow 4,242 More Arrow 4,442
- share capital 67 Equal arrow 67 More Arrow 73
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 1,126 More Arrow 1,408 Less Arrow 976
Profit as a percentage of turnover 17.3% Less Arrow 16.1% Less Arrow 15.2%
Return on assets (ROA) 11.4% More Arrow 13.4% Less Arrow 8.6%
Current ratio 611.2% Less Arrow 610.5% More Arrow 676.4%
Return on equity (ROE) 13.6% More Arrow 16.1% Less Arrow 10.0%
Change turnover -868 More Arrow 1,534 Less Arrow -879
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.