TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ventilationsprojekt i Nyköping AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
101,993
|
97,704
|
155,002 |
| Financial expenses |
1
|
11
|
16 |
| Earnings before taxes |
9,908
|
4,769
|
12,123 |
| EBITDA |
9,801
|
4,865
|
12,351 |
| Total assets |
35,531
|
31,810
|
45,566 |
| Current assets |
34,816
|
30,943
|
44,690 |
| Current liabilities |
20,654
|
17,853
|
31,858 |
| Equity capital |
13,435
|
12,312
|
11,937 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
27
|
27
|
27 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.8%
|
38.7%
|
26.2% |
| Turnover per employee |
3,778
|
3,619
|
5,741 |
| Profit as a percentage of turnover |
9.7%
|
4.9%
|
7.8% |
| Return on assets (ROA) |
27.9%
|
15.0%
|
26.6% |
| Current ratio |
168.6%
|
173.3%
|
140.3% |
| Return on equity (ROE) |
73.7%
|
38.7%
|
101.6% |
| Change turnover |
4,289
|
-57,298
|
47,137 |
| Change turnover % |
4%
|
-37%
|
44% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.