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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ventanas AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,639 Less Arrow 3,212 More Arrow 3,468
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 46 More Arrow 265 More Arrow 421
EBITDA 103 More Arrow 320 More Arrow 465
Total assets 1,199 More Arrow 1,504 Less Arrow 1,034
Current assets 1,021 More Arrow 1,344 Less Arrow 827
Current liabilities 588 More Arrow 740 Less Arrow 364
Equity capital 563 More Arrow 656 Less Arrow 532
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.0% Less Arrow 43.6% More Arrow 51.5%
Turnover per employee 1,820 Less Arrow 1,606 More Arrow 1,734
Profit as a percentage of turnover 1.3% More Arrow 8.3% More Arrow 12.1%
Return on assets (ROA) 3.8% More Arrow 17.6% More Arrow 40.7%
Current ratio 173.6% More Arrow 181.6% More Arrow 227.2%
Return on equity (ROE) 8.2% More Arrow 40.4% More Arrow 79.1%
Change turnover 418 Less Arrow 25 Less Arrow -1,766
Change turnover % 13% Less Arrow 1% Less Arrow -34%
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 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.