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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ventilationstjänst i Ängelholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/08 2021/08
Turnover 10,083 Less Arrow 8,830 Less Arrow 5,384
Financial expenses 418 Less Arrow 40 More Arrow 42
Earnings before taxes -934 More Arrow 492 Less Arrow -674
EBITDA -472 More Arrow 535 Less Arrow -628
Total assets 1,353 More Arrow 1,684 Less Arrow 1,315
Current assets 1,161 More Arrow 1,669 Less Arrow 1,315
Current liabilities 2,214 Less Arrow 1,270 More Arrow 1,398
Equity capital -860 More Arrow 77 Less Arrow -436
- share capital 67 More Arrow 70 More Arrow 73
Employees (average) 5 More Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/08 2021/08
Solvency -63.6% More Arrow 4.6% Less Arrow -33.2%
Turnover per employee 2,017 Less Arrow 1,472 Less Arrow 1,077
Profit as a percentage of turnover -9.3% More Arrow 5.6% Less Arrow -12.5%
Return on assets (ROA) -38.1% More Arrow 31.6% Less Arrow -48.1%
Current ratio 52.4% More Arrow 131.4% Less Arrow 94.1%
Return on equity (ROE) 108.6% More Arrow 639.0% Less Arrow 154.6%
Change turnover 1,565 More Arrow 3,708 Less Arrow -5,736
Change turnover % 18% More Arrow 72% Less Arrow -52%
Chg. No. of employees -1 More Arrow 1 Less Arrow -1
Chg. No. of employees % -17% More Arrow 20% Less Arrow -17%

Total value of public sale

Fiscal year 2023/12 2022/08 2021/08
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.