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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 2023/12 2022/12 2021/12
Turnover 27,123 Less Arrow 23,885 More Arrow 25,789
Financial expenses 1 Equal arrow 1 More Arrow 4
Earnings before taxes 340 More Arrow 1,972 More Arrow 3,134
EBITDA 769 More Arrow 2,380 More Arrow 3,458
Total assets 8,939 More Arrow 11,182 Less Arrow 7,690
Current assets 7,613 More Arrow 9,991 Less Arrow 6,151
Current liabilities 4,383 More Arrow 5,505 Less Arrow 2,707
Equity capital 4,194 More Arrow 4,875 Less Arrow 3,955
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.9% Less Arrow 43.6% More Arrow 51.4%
Turnover per employee 13,562 Less Arrow 11,942 More Arrow 12,894
Profit as a percentage of turnover 1.3% More Arrow 8.3% More Arrow 12.2%
Return on assets (ROA) 3.8% More Arrow 17.6% More Arrow 40.8%
Current ratio 173.7% More Arrow 181.5% More Arrow 227.2%
Return on equity (ROE) 8.1% More Arrow 40.5% More Arrow 79.2%
Change turnover 3,115 Less Arrow 184 Less Arrow -13,134
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.