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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ventilationshygien Stockholm AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,831 More Arrow 15,872 Less Arrow 11,117
Financial expenses 17 Less Arrow 1 More Arrow 12
Earnings before taxes -1,969 More Arrow 1,196 Less Arrow -533
EBITDA -1,948 More Arrow 1,207 Less Arrow -487
Total assets 4,055 More Arrow 4,209 Less Arrow 3,687
Current assets 4,034 More Arrow 4,156 Less Arrow 3,622
Current liabilities 3,089 More Arrow 3,122 Less Arrow 2,617
Equity capital 966 More Arrow 1,087 Less Arrow 1,070
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 18 Equal arrow 18 Equal arrow 18

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 23.8% More Arrow 25.8% More Arrow 29.0%
Turnover per employee 546 More Arrow 882 Less Arrow 618
Profit as a percentage of turnover -20.0% More Arrow 7.5% Less Arrow -4.8%
Return on assets (ROA) -48.1% More Arrow 28.4% Less Arrow -14.1%
Current ratio 130.6% More Arrow 133.1% More Arrow 138.4%
Return on equity (ROE) -203.8% More Arrow 110.0% Less Arrow -49.8%
Change turnover -5,516 More Arrow 4,698 Less Arrow 1,510
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.