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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Ventilationsgruppen Bohuslän AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/12
Turnover 87,173 Less Arrow 49,406 More Arrow 72,505
Financial expenses 15 Less Arrow 11 Less Arrow 0
Earnings before taxes 1,858 Less Arrow -4,587 More Arrow 3,187
EBITDA 1,866 Less Arrow -4,576 More Arrow 3,194
Total assets 18,562 Less Arrow 15,046 More Arrow 19,167
Current assets 18,562 Less Arrow 15,042 More Arrow 19,157
Current liabilities 13,456 Less Arrow 13,022 Less Arrow 11,938
Equity capital 5,102 Less Arrow 392 More Arrow 7,229
- share capital 65 Less Arrow 62 More Arrow 65
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 3,113 Less Arrow 1,647 More Arrow 2,589
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 -1170.2% More Arrow 44.1%
Change turnover 34,786 Less Arrow -18,978 More Arrow -2,772
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.