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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ventilationsprojekt i Nyköping AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 8,805 More Arrow 13,929 Less Arrow 10,547
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 430 More Arrow 1,089 Less Arrow 825
EBITDA 438 More Arrow 1,110 Less Arrow 846
Total assets 2,867 More Arrow 4,095 Less Arrow 3,282
Current assets 2,789 More Arrow 4,016 Less Arrow 3,184
Current liabilities 1,609 More Arrow 2,863 Less Arrow 1,851
Equity capital 1,110 Less Arrow 1,073 More Arrow 1,241
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 27 Equal arrow 27 Equal arrow 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.7% Less Arrow 26.2% More Arrow 37.8%
Turnover per employee 326 More Arrow 516 Less Arrow 391
Profit as a percentage of turnover 4.9% More Arrow 7.8% Equal arrow 7.8%
Return on assets (ROA) 15.0% More Arrow 26.6% Less Arrow 25.2%
Current ratio 173.3% Less Arrow 140.3% More Arrow 172.0%
Return on equity (ROE) 38.7% More Arrow 101.5% Less Arrow 66.5%
Change turnover -5,164 More Arrow 4,236 Less Arrow -243
Change turnover % -37% More Arrow 44% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -7%

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.