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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ventilationsteknik i Varberg AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2022/06
Turnover 3,680 Less Arrow 1,369 More Arrow 3,298
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 554 Less Arrow 171 More Arrow 455
EBITDA 550 Less Arrow 173 More Arrow 458
Total assets 1,223 Less Arrow 733 More Arrow 1,189
Current assets 1,200 Less Arrow 703 More Arrow 1,170
Current liabilities 718 Less Arrow 301 More Arrow 562
Equity capital 442 Less Arrow 382 More Arrow 585
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 17 Less Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2022/06
Solvency 36.1% More Arrow 52.1% Less Arrow 49.2%
Turnover per employee 216 Less Arrow 114 More Arrow 275
Profit as a percentage of turnover 15.1% Less Arrow 12.5% More Arrow 13.8%
Return on assets (ROA) 45.3% Less Arrow 23.3% More Arrow 38.3%
Current ratio 167.1% More Arrow 233.6% Less Arrow 208.2%
Return on equity (ROE) 125.3% Less Arrow 44.8% More Arrow 77.8%
Change turnover 2,307 Less Arrow -1,796 More Arrow 437
Change turnover % 168% Less Arrow -57% More Arrow 15%
Chg. No. of employees 5 Less Arrow 0 More Arrow 1
Chg. No. of employees % 42% Less Arrow 0% More Arrow 9%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/06
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.