TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ventilationstjänst i Söderhamn AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,136
|
10,372
|
6,368 |
| Financial expenses |
108
|
97
|
56 |
| Earnings before taxes |
226
|
1,124
|
339 |
| EBITDA |
589
|
1,428
|
553 |
| Total assets |
4,965
|
5,149
|
3,723 |
| Current assets |
2,614
|
3,192
|
1,914 |
| Current liabilities |
1,981
|
2,071
|
1,437 |
| Equity capital |
1,575
|
1,909
|
1,026 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
6
|
6
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.7%
|
37.1%
|
27.6% |
| Turnover per employee |
1,689
|
1,729
|
1,592 |
| Profit as a percentage of turnover |
2.2%
|
10.8%
|
5.3% |
| Return on assets (ROA) |
6.7%
|
23.7%
|
10.6% |
| Current ratio |
132.0%
|
154.1%
|
133.2% |
| Return on equity (ROE) |
14.3%
|
58.9%
|
33.0% |
| Change turnover |
-236
|
4,004
|
1,499 |
| Change turnover % |
-2%
|
63%
|
31% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.