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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Venttillverkarna i Norr AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 978 More Arrow 1,752 More Arrow 1,931
Financial expenses 1 Less Arrow 0 More Arrow 2
Earnings before taxes -113 More Arrow 154 Less Arrow -28
EBITDA -112 More Arrow 154 Less Arrow -26
Total assets 300 More Arrow 812 Less Arrow 735
Current assets 300 More Arrow 812 Less Arrow 735
Current liabilities 47 More Arrow 158 More Arrow 191
Equity capital 111 More Arrow 649 Less Arrow 531
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 37.0% More Arrow 79.9% Less Arrow 72.2%
Turnover per employee 978 More Arrow 1,752 Less Arrow 966
Profit as a percentage of turnover -11.6% More Arrow 8.8% Less Arrow -1.5%
Return on assets (ROA) -37.3% More Arrow 19.0% Less Arrow -3.5%
Current ratio 638.3% Less Arrow 513.9% Less Arrow 384.8%
Return on equity (ROE) -101.8% More Arrow 23.7% Less Arrow -5.3%
Change turnover -774 More Arrow -179 Less Arrow -1,385
Change turnover % -44% More Arrow -9% Less Arrow -42%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.