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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Ventilationshygien Stockholm AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,939 Less Arrow 15,736 Less Arrow 14,020
Financial expenses 1 More Arrow 17 Less Arrow 7
Earnings before taxes 1,803 Less Arrow -755 More Arrow 119
EBITDA 1,820 Less Arrow -690 More Arrow 179
Total assets 6,348 Less Arrow 5,220 More Arrow 5,372
Current assets 6,269 Less Arrow 5,128 More Arrow 5,221
Current liabilities 4,709 Less Arrow 3,705 More Arrow 3,845
Equity capital 1,639 Less Arrow 1,514 More Arrow 1,527
- share capital 101 Less Arrow 95 More Arrow 98
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 1,330 Less Arrow 874 More Arrow 935
Profit as a percentage of turnover 7.5% Less Arrow -4.8% More Arrow 0.8%
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 -49.9% More Arrow 7.8%
Change turnover 7,086 Less Arrow 2,138 Less Arrow 407
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.