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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 Gruppen Sthlm AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 2,384 Less Arrow 1,790 More Arrow 3,395
Financial expenses 0 More Arrow 1 More Arrow 28
Earnings before taxes 156 Less Arrow -136 More Arrow 183
EBITDA 129 Less Arrow -145 More Arrow 211
Total assets 1,000 Less Arrow 782 More Arrow 1,288
Current assets 704 Less Arrow 522 More Arrow 1,019
Current liabilities 454 Less Arrow 280 More Arrow 454
Equity capital 546 Less Arrow 502 More Arrow 834
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 5 Equal arrow 5 More Arrow 9

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 54.6% More Arrow 64.2% More Arrow 64.8%
Turnover per employee 477 Less Arrow 358 More Arrow 377
Profit as a percentage of turnover 6.5% Less Arrow -7.6% More Arrow 5.4%
Return on assets (ROA) 15.6% Less Arrow -17.3% More Arrow 16.4%
Current ratio 155.1% More Arrow 186.4% More Arrow 224.4%
Return on equity (ROE) 28.6% Less Arrow -27.1% More Arrow 21.9%
Change turnover 524 Less Arrow -1,288 More Arrow 116
Change turnover % 28% Less Arrow -42% More Arrow 4%
Chg. No. of employees 0 Less Arrow -4 More Arrow 0
Chg. No. of employees % 0% Less Arrow -44% More Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.