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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ventilteknik i Motala AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2022/04
Turnover 58,197 Less Arrow 40,057 More Arrow 46,048
Financial expenses 387 Less Arrow 135 Less Arrow 128
Earnings before taxes 11,736 Less Arrow 9,013 Less Arrow 8,324
EBITDA 13,541 Less Arrow 10,511 More Arrow 10,724
Total assets 46,783 Less Arrow 39,347 Less Arrow 31,101
Current assets 35,831 Less Arrow 27,706 Less Arrow 18,170
Current liabilities 11,107 Less Arrow 9,846 Less Arrow 8,241
Equity capital 28,434 Less Arrow 22,588 Less Arrow 15,553
- share capital 51 Less Arrow 47 More Arrow 48
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 2,645 Less Arrow 1,821 More Arrow 2,093
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 322.6% Less Arrow 281.4% Less Arrow 220.5%
Return on equity (ROE) 41.3% Less Arrow 39.9% More Arrow 53.5%
Change turnover 15,298 Less Arrow -5,623 More Arrow 2,228
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.