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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ventilationsgruppen Bohuslän AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/12
Turnover 56,246 Less Arrow 37,401 More Arrow 54,060
Financial expenses 9 Less Arrow 8 Less Arrow 0
Earnings before taxes 1,199 Less Arrow -3,472 More Arrow 2,376
EBITDA 1,204 Less Arrow -3,464 More Arrow 2,381
Total assets 11,976 Less Arrow 11,390 More Arrow 14,291
Current assets 11,976 Less Arrow 11,387 More Arrow 14,284
Current liabilities 8,682 More Arrow 9,858 Less Arrow 8,901
Equity capital 3,292 Less Arrow 297 More Arrow 5,390
- share capital 42 More Arrow 47 More Arrow 49
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 2,009 Less Arrow 1,247 More Arrow 1,931
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 -1169.0% More Arrow 44.1%
Change turnover 22,445 Less Arrow -14,367 More Arrow -2,067
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.