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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ventilationsprojekt i Nyköping AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 65,625 More Arrow 103,577 Less Arrow 78,432
Financial expenses 7 More Arrow 11 Less Arrow 5
Earnings before taxes 3,203 More Arrow 8,101 Less Arrow 6,138
EBITDA 3,268 More Arrow 8,253 Less Arrow 6,293
Total assets 21,366 More Arrow 30,449 Less Arrow 24,403
Current assets 20,784 More Arrow 29,863 Less Arrow 23,680
Current liabilities 11,991 More Arrow 21,289 Less Arrow 13,762
Equity capital 8,270 Less Arrow 7,977 More Arrow 9,229
- share capital 67 Equal arrow 67 More Arrow 73
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 2,431 More Arrow 3,836 Less Arrow 2,905
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 172.1%
Return on equity (ROE) 38.7% More Arrow 101.6% Less Arrow 66.5%
Change turnover -38,486 More Arrow 31,499 Less Arrow -1,807
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.