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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ventilteknik i Motala AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2022/04
Turnover 5,177 Less Arrow 3,805 More Arrow 4,684
Financial expenses 34 Less Arrow 13 Equal arrow 13
Earnings before taxes 1,044 Less Arrow 856 Less Arrow 847
EBITDA 1,205 Less Arrow 999 More Arrow 1,091
Total assets 4,162 Less Arrow 3,738 Less Arrow 3,163
Current assets 3,188 Less Arrow 2,632 Less Arrow 1,848
Current liabilities 988 Less Arrow 935 Less Arrow 838
Equity capital 2,530 Less Arrow 2,146 Less Arrow 1,582
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 22 Equal arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 60.8% Less Arrow 57.4% Less Arrow 50.0%
Turnover per employee 235 Less Arrow 173 More Arrow 213
Profit as a percentage of turnover 20.2% More Arrow 22.5% Less Arrow 18.1%
Return on assets (ROA) 25.9% Less Arrow 23.2% More Arrow 27.2%
Current ratio 322.7% Less Arrow 281.5% Less Arrow 220.5%
Return on equity (ROE) 41.3% Less Arrow 39.9% More Arrow 53.5%
Change turnover 1,361 Less Arrow -534 More Arrow 227
Change turnover % 36% Less Arrow -12% More Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -4%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/04
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.