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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ventilteknik i Motala AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2022/04
Turnover 38,586 Less Arrow 28,298 More Arrow 34,853
Financial expenses 257 Less Arrow 96 More Arrow 97
Earnings before taxes 7,781 Less Arrow 6,367 Less Arrow 6,301
EBITDA 8,978 Less Arrow 7,425 More Arrow 8,117
Total assets 31,019 Less Arrow 27,796 Less Arrow 23,540
Current assets 23,757 Less Arrow 19,573 Less Arrow 13,752
Current liabilities 7,364 Less Arrow 6,956 Less Arrow 6,238
Equity capital 18,853 Less Arrow 15,957 Less Arrow 11,772
- share capital 34 Less Arrow 33 More Arrow 36
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 1,754 Less Arrow 1,286 More Arrow 1,584
Profit as a percentage of turnover 20.2% More Arrow 22.5% Less Arrow 18.1%
Return on assets (ROA) 25.9% Less Arrow 23.3% More Arrow 27.2%
Current ratio 322.6% Less Arrow 281.4% Less Arrow 220.5%
Return on equity (ROE) 41.3% Less Arrow 39.9% More Arrow 53.5%
Change turnover 10,143 Less Arrow -3,973 More Arrow 1,687
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.