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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 2024/12 2023/12 2022/12
Turnover 1,318 More Arrow 2,130 Less Arrow 1,495
Financial expenses 2 Less Arrow 0 More Arrow 2
Earnings before taxes -264 More Arrow 160 Less Arrow -72
EBITDA -261 More Arrow 162 Less Arrow -66
Total assets 544 More Arrow 565 Less Arrow 496
Current assets 541 More Arrow 558 Less Arrow 487
Current liabilities 414 More Arrow 419 Less Arrow 352
Equity capital 130 More Arrow 146 Less Arrow 144
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 18 Equal arrow 18 Equal arrow 18

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 23.9% More Arrow 25.8% More Arrow 29.0%
Turnover per employee 73 More Arrow 118 Less Arrow 83
Profit as a percentage of turnover -20.0% More Arrow 7.5% Less Arrow -4.8%
Return on assets (ROA) -48.2% More Arrow 28.3% Less Arrow -14.1%
Current ratio 130.7% More Arrow 133.2% More Arrow 138.4%
Return on equity (ROE) -203.1% More Arrow 109.6% Less Arrow -50.0%
Change turnover -739 More Arrow 630 Less Arrow 203
Change turnover % -36% More Arrow 42% Less Arrow 16%
Chg. No. of employees 0 Equal arrow 0 More Arrow 3
Chg. No. of employees % 0% Equal arrow 0% More Arrow 20%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.