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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ventilationsgruppen Bohuslän AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/12
Turnover 89,382 Less Arrow 53,714 More Arrow 74,347
Financial expenses 15 Less Arrow 12 Less Arrow 0
Earnings before taxes 1,905 Less Arrow -4,987 More Arrow 3,268
EBITDA 1,913 Less Arrow -4,975 More Arrow 3,275
Total assets 19,032 Less Arrow 16,358 More Arrow 19,654
Current assets 19,032 Less Arrow 16,354 More Arrow 19,644
Current liabilities 13,797 More Arrow 14,158 Less Arrow 12,241
Equity capital 5,231 Less Arrow 426 More Arrow 7,413
- share capital 67 Equal arrow 67 Equal arrow 67
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 3,192 Less Arrow 1,790 More Arrow 2,655
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 -1170.7% More Arrow 44.1%
Change turnover 35,668 Less Arrow -20,633 More Arrow -2,842
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.