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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Ventanas AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 40,907 Less Arrow 33,810 More Arrow 34,588
Financial expenses 2 Less Arrow 1 More Arrow 5
Earnings before taxes 513 More Arrow 2,791 More Arrow 4,203
EBITDA 1,160 More Arrow 3,368 More Arrow 4,638
Total assets 13,482 More Arrow 15,828 Less Arrow 10,314
Current assets 11,482 More Arrow 14,143 Less Arrow 8,249
Current liabilities 6,610 More Arrow 7,792 Less Arrow 3,631
Equity capital 6,325 More Arrow 6,900 Less Arrow 5,304
- share capital 101 Less Arrow 95 More Arrow 98
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 20,454 Less Arrow 16,905 More Arrow 17,294
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 40.4% More Arrow 79.2%
Change turnover 4,698 Less Arrow 261 Less Arrow -17,615
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.