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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ventilationshygien Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,872 Less Arrow 11,117 Less Arrow 10,453
Financial expenses 1 More Arrow 12 Less Arrow 5
Earnings before taxes 1,196 Less Arrow -533 More Arrow 89
EBITDA 1,207 Less Arrow -487 More Arrow 134
Total assets 4,209 Less Arrow 3,687 More Arrow 4,006
Current assets 4,156 Less Arrow 3,622 More Arrow 3,893
Current liabilities 3,122 Less Arrow 2,617 More Arrow 2,867
Equity capital 1,087 Less Arrow 1,070 More Arrow 1,139
- share capital 67 Equal arrow 67 More Arrow 73
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 882 Less Arrow 618 More Arrow 697
Profit as a percentage of turnover 7.5% Less Arrow -4.8% More Arrow 0.9%
Return on assets (ROA) 28.4% Less Arrow -14.1% More Arrow 2.3%
Current ratio 133.1% More Arrow 138.4% Less Arrow 135.8%
Return on equity (ROE) 110.0% Less Arrow -49.8% More Arrow 7.8%
Change turnover 4,698 Less Arrow 1,510 Less Arrow 303
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.