TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ventilationsförbättringar Umeå AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
970
|
1,255
|
1,274 |
| Financial expenses |
17
|
19
|
12 |
| Earnings before taxes |
-14
|
39
|
90 |
| EBITDA |
22
|
75
|
120 |
| Total assets |
606
|
706
|
671 |
| Current assets |
261
|
370
|
329 |
| Current liabilities |
224
|
271
|
212 |
| Equity capital |
131
|
192
|
215 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.6%
|
27.2%
|
32.0% |
| Turnover per employee |
108
|
139
|
127 |
| Profit as a percentage of turnover |
-1.4%
|
3.1%
|
7.1% |
| Return on assets (ROA) |
0.5%
|
8.2%
|
15.2% |
| Current ratio |
116.5%
|
136.5%
|
155.2% |
| Return on equity (ROE) |
-10.7%
|
20.3%
|
41.9% |
| Change turnover |
-242
|
-23
|
257 |
| Change turnover % |
-20%
|
-2%
|
25% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-10%
|
11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.