TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ventilationsprojekt i Katrineholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,887
|
4,660
|
5,772 |
| Financial expenses |
0
|
3
|
1 |
| Earnings before taxes |
610
|
-198
|
503 |
| EBITDA |
619
|
-172
|
526 |
| Total assets |
1,915
|
1,192
|
2,914 |
| Current assets |
1,811
|
1,107
|
2,812 |
| Current liabilities |
1,147
|
541
|
2,057 |
| Equity capital |
736
|
618
|
778 |
| - share capital |
26
|
27
|
27 |
| Employees (average) |
25
|
27
|
28 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.4%
|
51.8%
|
26.7% |
| Turnover per employee |
195
|
173
|
206 |
| Profit as a percentage of turnover |
12.5%
|
-4.2%
|
8.7% |
| Return on assets (ROA) |
31.9%
|
-16.4%
|
17.3% |
| Current ratio |
157.9%
|
204.6%
|
136.7% |
| Return on equity (ROE) |
82.9%
|
-32.0%
|
64.7% |
| Change turnover |
386
|
-1,129
|
-608 |
| Change turnover % |
9%
|
-20%
|
-10% |
| Chg. No. of employees |
-2
|
-1
|
1 |
| Chg. No. of employees % |
-7%
|
-4%
|
4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.