TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ventilationstjänst i Ängelholm AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/08 | 2021/08 |
Turnover |
15,208
|
11,665
|
7,403 |
Financial expenses |
631
|
52
|
58 |
Earnings before taxes |
-1,409
|
649
|
-927 |
EBITDA |
-711
|
706
|
-863 |
Total assets |
2,041
|
2,225
|
1,808 |
Current assets |
1,751
|
2,205
|
1,808 |
Current liabilities |
3,339
|
1,678
|
1,922 |
Equity capital |
-1,298
|
101
|
-600 |
- share capital |
101
|
92
|
101 |
Employees (average) |
5
|
6
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/08 | 2021/08 |
Solvency |
-63.6%
|
4.5%
|
-33.2% |
Turnover per employee |
3,042
|
1,944
|
1,481 |
Profit as a percentage of turnover |
-9.3%
|
5.6%
|
-12.5% |
Return on assets (ROA) |
-38.1%
|
31.5%
|
-48.1% |
Current ratio |
52.4%
|
131.4%
|
94.1% |
Return on equity (ROE) |
108.6%
|
642.6%
|
154.5% |
Change turnover |
2,360
|
4,899
|
-7,887 |
Change turnover % |
18%
|
72%
|
-52% |
Chg. No. of employees |
-1
|
1
|
-1 |
Chg. No. of employees % |
-17%
|
20%
|
-17% |
Total value of public sale
Fiscal year | 2023/12 | 2022/08 | 2021/08 |
Total value of public sale |
0
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0
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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.