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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Vent Concept Sverige AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 418 More Arrow 741 Less Arrow 618
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes -3 More Arrow 95 Less Arrow 41
EBITDA -2 More Arrow 96 Less Arrow 43
Total assets 197 More Arrow 264 Less Arrow 195
Current assets 138 More Arrow 221 Less Arrow 179
Current liabilities 97 More Arrow 104 Less Arrow 67
Equity capital 99 More Arrow 148 Less Arrow 118
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 50.3% More Arrow 56.1% More Arrow 60.5%
Turnover per employee 139 More Arrow 247 Less Arrow 206
Profit as a percentage of turnover -0.7% More Arrow 12.8% Less Arrow 6.6%
Return on assets (ROA) -1.5% More Arrow 36.0% Less Arrow 22.1%
Current ratio 142.3% More Arrow 212.5% More Arrow 267.2%
Return on equity (ROE) -3.0% More Arrow 64.2% Less Arrow 34.7%
Change turnover -356 More Arrow 183 Less Arrow -8
Change turnover % -46% More Arrow 33% Less Arrow -1%
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 2024/08 2023/08 2022/08
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.