TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ventilux AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,269
|
17,611
|
13,440 |
| Financial expenses |
6
|
1
|
2 |
| Earnings before taxes |
1,188
|
2,366
|
1,616 |
| EBITDA |
1,142
|
2,296
|
1,616 |
| Total assets |
4,370
|
8,170
|
7,083 |
| Current assets |
1,870
|
5,820
|
5,266 |
| Current liabilities |
2,736
|
3,648
|
2,438 |
| Equity capital |
1,568
|
4,522
|
4,645 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
18
|
27
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.9%
|
55.3%
|
65.6% |
| Turnover per employee |
682
|
652
|
707 |
| Profit as a percentage of turnover |
9.7%
|
13.4%
|
12.0% |
| Return on assets (ROA) |
27.3%
|
29.0%
|
22.8% |
| Current ratio |
68.3%
|
159.5%
|
216.0% |
| Return on equity (ROE) |
75.8%
|
52.3%
|
34.8% |
| Change turnover |
-5,342
|
4,171
|
-1,355 |
| Change turnover % |
-30%
|
31%
|
-9% |
| Chg. No. of employees |
-9
|
8
|
0 |
| Chg. No. of employees % |
-33%
|
42%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.