TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ventilator, Industri AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,605
|
7,969
|
9,334 |
| Financial expenses |
12
|
9
|
10 |
| Earnings before taxes |
-621
|
-291
|
-142 |
| EBITDA |
-606
|
-269
|
-118 |
| Total assets |
1,718
|
2,118
|
1,963 |
| Current assets |
1,581
|
2,111
|
1,802 |
| Current liabilities |
1,368
|
1,256
|
1,509 |
| Equity capital |
265
|
845
|
399 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
15
|
19
|
21 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.4%
|
39.9%
|
20.3% |
| Turnover per employee |
307
|
419
|
444 |
| Profit as a percentage of turnover |
-13.5%
|
-3.7%
|
-1.5% |
| Return on assets (ROA) |
-35.4%
|
-13.3%
|
-6.7% |
| Current ratio |
115.6%
|
168.1%
|
119.4% |
| Return on equity (ROE) |
-234.3%
|
-34.4%
|
-35.6% |
| Change turnover |
-3,387
|
-609
|
823 |
| Change turnover % |
-42%
|
-7%
|
10% |
| Chg. No. of employees |
-4
|
-2
|
-5 |
| Chg. No. of employees % |
-21%
|
-10%
|
-19% |
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.