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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tva Ventilation AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,882 Less Arrow 7,982 More Arrow 8,171
Financial expenses 11 Less Arrow 9 More Arrow 12
Earnings before taxes 118 Less Arrow -96 More Arrow 19
EBITDA 166 Less Arrow -21 More Arrow 103
Total assets 2,615 Less Arrow 1,133 More Arrow 1,367
Current assets 2,615 Less Arrow 1,095 More Arrow 1,251
Current liabilities 2,437 Less Arrow 1,018 More Arrow 1,105
Equity capital 64 Less Arrow -52 More Arrow 48
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 14 Less Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.4% Less Arrow -4.6% More Arrow 3.5%
Turnover per employee 777 Less Arrow 726 More Arrow 743
Profit as a percentage of turnover 1.1% Less Arrow -1.2% More Arrow 0.2%
Return on assets (ROA) 4.9% Less Arrow -7.7% More Arrow 2.3%
Current ratio 107.3% More Arrow 107.6% More Arrow 113.2%
Return on equity (ROE) 184.4% More Arrow 184.6% Less Arrow 39.6%
Change turnover 2,859 Less Arrow 473 More Arrow 1,542
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.