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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ventilera I Karlstad AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,988 More Arrow 2,034 Less Arrow 1,554
Financial expenses 1 Equal arrow 1 More Arrow 21
Earnings before taxes -46 More Arrow 79 More Arrow 324
EBITDA -32 More Arrow 93 More Arrow 366
Total assets 464 More Arrow 517 More Arrow 598
Current assets 460 More Arrow 499 More Arrow 564
Current liabilities 159 Less Arrow 111 More Arrow 195
Equity capital 306 More Arrow 391 Less Arrow 387
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.9% More Arrow 75.6% Less Arrow 64.7%
Turnover per employee 497 More Arrow 508 Less Arrow 388
Profit as a percentage of turnover -2.3% More Arrow 3.9% More Arrow 20.8%
Return on assets (ROA) -9.7% More Arrow 15.5% More Arrow 57.7%
Current ratio 289.3% More Arrow 449.5% Less Arrow 289.2%
Return on equity (ROE) -15.0% More Arrow 20.2% More Arrow 83.7%
Change turnover -56 More Arrow 606 Less Arrow -118
Change turnover % -3% More Arrow 42% Less Arrow -7%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

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.