TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ventilationsförbättringar Umeå AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,496
|
14,112
|
13,415 |
| Financial expenses |
207
|
209
|
129 |
| Earnings before taxes |
-161
|
437
|
953 |
| EBITDA |
262
|
844
|
1,262 |
| Total assets |
7,178
|
7,936
|
7,068 |
| Current assets |
3,094
|
4,158
|
3,462 |
| Current liabilities |
2,658
|
3,043
|
2,230 |
| Equity capital |
1,546
|
2,157
|
2,264 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.5%
|
27.2%
|
32.0% |
| Turnover per employee |
1,277
|
1,568
|
1,342 |
| Profit as a percentage of turnover |
-1.4%
|
3.1%
|
7.1% |
| Return on assets (ROA) |
0.6%
|
8.1%
|
15.3% |
| Current ratio |
116.4%
|
136.6%
|
155.2% |
| Return on equity (ROE) |
-10.4%
|
20.3%
|
42.1% |
| Change turnover |
-2,870
|
-255
|
2,702 |
| 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.