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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tva Ventilation AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,460 Less Arrow 1,073 More Arrow 1,099
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes 16 Less Arrow -13 More Arrow 3
EBITDA 22 Less Arrow -3 More Arrow 14
Total assets 351 Less Arrow 152 More Arrow 184
Current assets 351 Less Arrow 147 More Arrow 168
Current liabilities 327 Less Arrow 137 More Arrow 149
Equity capital 9 Less Arrow -7 More Arrow 6
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 14 Less Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.6% Less Arrow -4.6% More Arrow 3.3%
Turnover per employee 104 Less Arrow 98 More Arrow 100
Profit as a percentage of turnover 1.1% Less Arrow -1.2% More Arrow 0.3%
Return on assets (ROA) 4.8% Less Arrow -7.9% More Arrow 2.7%
Current ratio 107.3% Equal arrow 107.3% More Arrow 112.8%
Return on equity (ROE) 177.8% More Arrow 185.7% Less Arrow 50.0%
Change turnover 384 Less Arrow 64 More Arrow 207
Change turnover % 36% Less Arrow 6% More Arrow 23%
Chg. No. of employees 3 Less Arrow 0 More Arrow 1
Chg. No. of employees % 27% Less Arrow 0% More Arrow 10%

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.