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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ventilationsteknik i Varberg AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2022/06
Turnover 40,834 Less Arrow 15,235 More Arrow 35,226
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 6,142 Less Arrow 1,907 More Arrow 4,856
EBITDA 6,099 Less Arrow 1,926 More Arrow 4,891
Total assets 13,573 Less Arrow 8,157 More Arrow 12,701
Current assets 13,320 Less Arrow 7,823 More Arrow 12,493
Current liabilities 7,965 Less Arrow 3,355 More Arrow 6,003
Equity capital 4,902 Less Arrow 4,251 More Arrow 6,249
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,402 Less Arrow 1,270 More Arrow 2,936
Profit as a percentage of turnover 15.0% Less Arrow 12.5% More Arrow 13.8%
Return on assets (ROA) 45.3% Less Arrow 23.4% More Arrow 38.2%
Current ratio 167.2% More Arrow 233.2% Less Arrow 208.1%
Return on equity (ROE) 125.3% Less Arrow 44.9% More Arrow 77.7%
Change turnover 25,599 Less Arrow -19,991 More Arrow 4,664
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.