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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ventilux AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,068 More Arrow 1,587 Less Arrow 1,208
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 103 More Arrow 213 Less Arrow 145
EBITDA 99 More Arrow 207 Less Arrow 145
Total assets 380 More Arrow 736 Less Arrow 636
Current assets 163 More Arrow 525 Less Arrow 473
Current liabilities 238 More Arrow 329 Less Arrow 219
Equity capital 137 More Arrow 408 More Arrow 417
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 18 More Arrow 27 Less Arrow 19

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 36.1% More Arrow 55.4% More Arrow 65.6%
Turnover per employee 59 Equal arrow 59 More Arrow 64
Profit as a percentage of turnover 9.6% More Arrow 13.4% Less Arrow 12.0%
Return on assets (ROA) 27.4% More Arrow 28.9% Less Arrow 22.8%
Current ratio 68.5% More Arrow 159.6% More Arrow 216.0%
Return on equity (ROE) 75.2% Less Arrow 52.2% Less Arrow 34.8%
Change turnover -465 More Arrow 376 Less Arrow -122
Change turnover % -30% More Arrow 31% Less Arrow -9%
Chg. No. of employees -9 More Arrow 8 Less Arrow 0
Chg. No. of employees % -33% More Arrow 42% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.