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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ventilationsgruppen Bohuslän AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/12
Turnover 7,547 Less Arrow 5,028 More Arrow 7,270
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 161 Less Arrow -467 More Arrow 320
EBITDA 162 Less Arrow -466 More Arrow 320
Total assets 1,607 Less Arrow 1,531 More Arrow 1,922
Current assets 1,607 Less Arrow 1,531 More Arrow 1,921
Current liabilities 1,165 More Arrow 1,325 Less Arrow 1,197
Equity capital 442 Less Arrow 40 More Arrow 725
- share capital 6 Equal arrow 6 More Arrow 7
Employees (average) 28 More Arrow 30 Less Arrow 28

Financial ratios

Fiscal year 2023/08 2022/08 2021/12
Solvency 27.5% Less Arrow 2.6% More Arrow 37.7%
Turnover per employee 270 Less Arrow 168 More Arrow 260
Profit as a percentage of turnover 2.1% Less Arrow -9.3% More Arrow 4.4%
Return on assets (ROA) 10.1% Less Arrow -30.4% More Arrow 16.6%
Current ratio 137.9% Less Arrow 115.5% More Arrow 160.5%
Return on equity (ROE) 36.4% Less Arrow -1167.5% More Arrow 44.1%
Change turnover 3,012 Less Arrow -1,932 More Arrow -278
Change turnover % 66% Less Arrow -28% More Arrow -4%
Chg. No. of employees -2 More Arrow 2 More Arrow 7
Chg. No. of employees % -7% More Arrow 7% More Arrow 33%

Total value of public sale

Fiscal year 2023/08 2022/08 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.