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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ventilation & Sotning Täby AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,010 More Arrow 3,022 More Arrow 3,066
Financial expenses 0 More Arrow 5 Less Arrow 1
Earnings before taxes 305 More Arrow 489 More Arrow 574
EBITDA 305 More Arrow 494 More Arrow 581
Total assets 567 More Arrow 1,278 Less Arrow 1,063
Current assets 567 More Arrow 1,278 Less Arrow 1,063
Current liabilities 153 More Arrow 737 Less Arrow 561
Equity capital 390 More Arrow 514 Less Arrow 502
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 68.8% Less Arrow 40.2% More Arrow 47.2%
Turnover per employee 1,505 More Arrow 1,511 More Arrow 1,533
Profit as a percentage of turnover 10.1% More Arrow 16.2% More Arrow 18.7%
Return on assets (ROA) 53.8% Less Arrow 38.7% More Arrow 54.1%
Current ratio 370.6% Less Arrow 173.4% More Arrow 189.5%
Return on equity (ROE) 78.2% More Arrow 95.1% More Arrow 114.3%
Change turnover 279 Less Arrow 105 More Arrow 132
Change turnover % 10% Less Arrow 4% Equal arrow 4%
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 2023/08 2022/08 2021/08
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.