TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ventilationstjänst i Söderhamn AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
935
|
572
|
476 |
| Financial expenses |
9
|
5
|
3 |
| Earnings before taxes |
101
|
30
|
22 |
| EBITDA |
129
|
50
|
41 |
| Total assets |
464
|
335
|
236 |
| Current assets |
288
|
172
|
139 |
| Current liabilities |
187
|
129
|
84 |
| Equity capital |
172
|
92
|
99 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
6
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.1%
|
27.5%
|
41.9% |
| Turnover per employee |
156
|
143
|
119 |
| Profit as a percentage of turnover |
10.8%
|
5.2%
|
4.6% |
| Return on assets (ROA) |
23.7%
|
10.4%
|
10.6% |
| Current ratio |
154.0%
|
133.3%
|
165.5% |
| Return on equity (ROE) |
58.7%
|
32.6%
|
22.2% |
| Change turnover |
361
|
135
|
-60 |
| Change turnover % |
63%
|
31%
|
-11% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.