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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vent Concept Sverige AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 3,117 More Arrow 5,519 Less Arrow 4,594
Financial expenses 0 More Arrow 1 More Arrow 18
Earnings before taxes -24 More Arrow 710 Less Arrow 306
EBITDA -14 More Arrow 713 Less Arrow 323
Total assets 1,467 More Arrow 1,968 Less Arrow 1,450
Current assets 1,027 More Arrow 1,650 Less Arrow 1,329
Current liabilities 725 More Arrow 776 Less Arrow 501
Equity capital 737 More Arrow 1,103 Less Arrow 879
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 50.2% More Arrow 56.0% More Arrow 60.6%
Turnover per employee 1,039 More Arrow 1,840 Less Arrow 1,531
Profit as a percentage of turnover -0.8% More Arrow 12.9% Less Arrow 6.7%
Return on assets (ROA) -1.6% More Arrow 36.1% Less Arrow 22.3%
Current ratio 141.7% More Arrow 212.6% More Arrow 265.3%
Return on equity (ROE) -3.3% More Arrow 64.4% Less Arrow 34.8%
Change turnover -2,654 More Arrow 1,367 Less Arrow -63
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.