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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ventilator, Industri AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 34,322 More Arrow 59,256 More Arrow 69,407
Financial expenses 86 Less Arrow 67 More Arrow 76
Earnings before taxes -4,629 More Arrow -2,164 More Arrow -1,054
EBITDA -4,519 More Arrow -2,000 More Arrow -874
Total assets 12,806 More Arrow 15,753 Less Arrow 14,595
Current assets 11,783 More Arrow 15,701 Less Arrow 13,398
Current liabilities 10,198 Less Arrow 9,337 More Arrow 11,221
Equity capital 1,971 More Arrow 6,280 Less Arrow 2,970
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 15 More Arrow 19 More Arrow 21

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.4% More Arrow 39.9% Less Arrow 20.3%
Turnover per employee 2,288 More Arrow 3,119 More Arrow 3,305
Profit as a percentage of turnover -13.5% More Arrow -3.7% More Arrow -1.5%
Return on assets (ROA) -35.5% More Arrow -13.3% More Arrow -6.7%
Current ratio 115.5% More Arrow 168.2% Less Arrow 119.4%
Return on equity (ROE) -234.9% More Arrow -34.5% Less Arrow -35.5%
Change turnover -25,240 More Arrow -4,529 More Arrow 6,122
Change turnover % -42% More Arrow -7% More Arrow 10%
Chg. No. of employees -4 More Arrow -2 Less Arrow -5
Chg. No. of employees % -21% More Arrow -10% Less Arrow -19%

Total value of public sale

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