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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ventilationshygien Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,130 Less Arrow 1,495 Less Arrow 1,406
Financial expenses 0 More Arrow 2 Less Arrow 1
Earnings before taxes 160 Less Arrow -72 More Arrow 12
EBITDA 162 Less Arrow -66 More Arrow 18
Total assets 565 Less Arrow 496 More Arrow 539
Current assets 558 Less Arrow 487 More Arrow 524
Current liabilities 419 Less Arrow 352 More Arrow 386
Equity capital 146 Less Arrow 144 More Arrow 153
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 18 Equal arrow 18 Less Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.8% More Arrow 29.0% Less Arrow 28.4%
Turnover per employee 118 Less Arrow 83 More Arrow 94
Profit as a percentage of turnover 7.5% Less Arrow -4.8% More Arrow 0.9%
Return on assets (ROA) 28.3% Less Arrow -14.1% More Arrow 2.4%
Current ratio 133.2% More Arrow 138.4% Less Arrow 135.8%
Return on equity (ROE) 109.6% Less Arrow -50.0% More Arrow 7.8%
Change turnover 630 Less Arrow 203 Less Arrow 41
Change turnover % 42% Less Arrow 16% Less Arrow 3%
Chg. No. of employees 0 More Arrow 3 Less Arrow -1
Chg. No. of employees % 0% More Arrow 20% Less Arrow -6%

Total value of public sale

Fiscal year 2023/12 2022/12 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.