TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Venttillverkarna i Norr AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
615
|
1,220
|
1,413 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-71
|
107
|
-20 |
| EBITDA |
-70
|
107
|
-19 |
| Total assets |
189
|
565
|
538 |
| Current assets |
189
|
565
|
538 |
| Current liabilities |
30
|
110
|
140 |
| Equity capital |
70
|
452
|
389 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
37.0%
|
80.0%
|
72.3% |
| Turnover per employee |
615
|
1,220
|
706 |
| Profit as a percentage of turnover |
-11.5%
|
8.8%
|
-1.4% |
| Return on assets (ROA) |
-37.0%
|
18.9%
|
-3.5% |
| Current ratio |
630.0%
|
513.6%
|
384.3% |
| Return on equity (ROE) |
-101.4%
|
23.7%
|
-5.1% |
| Change turnover |
-487
|
-125
|
-1,014 |
| Change turnover % |
-44%
|
-9%
|
-42% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.