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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ventanas AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 21,024 More Arrow 27,123 Less Arrow 23,885
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 1,169 Less Arrow 340 More Arrow 1,972
EBITDA 1,552 Less Arrow 769 More Arrow 2,380
Total assets 8,907 More Arrow 8,939 More Arrow 11,182
Current assets 7,899 Less Arrow 7,613 More Arrow 9,991
Current liabilities 3,616 More Arrow 4,383 More Arrow 5,505
Equity capital 4,975 Less Arrow 4,194 More Arrow 4,875
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 0 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 55.9% Less Arrow 46.9% Less Arrow 43.6%
Turnover per employee 13,562 Less Arrow 11,942
Profit as a percentage of turnover 5.6% Less Arrow 1.3% More Arrow 8.3%
Return on assets (ROA) 13.1% Less Arrow 3.8% More Arrow 17.6%
Current ratio 218.4% Less Arrow 173.7% More Arrow 181.5%
Return on equity (ROE) 23.5% Less Arrow 8.1% More Arrow 40.5%
Change turnover -5,202 More Arrow 3,115 Less Arrow 184
Change turnover % -20% More Arrow 13% Less Arrow 1%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.