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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Bälinge Ventilation AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 2,499 Less Arrow 2,014 Less Arrow 1,679
Financial expenses 1 More Arrow 2 Equal arrow 2
Earnings before taxes -101 More Arrow 194 Less Arrow 23
EBITDA -90 More Arrow 206 Less Arrow 35
Total assets 521 More Arrow 549 Less Arrow 439
Current assets 497 More Arrow 516 Less Arrow 392
Current liabilities 216 Less Arrow 193 Less Arrow 190
Equity capital 247 More Arrow 336 Less Arrow 219
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 47.4% More Arrow 61.2% Less Arrow 49.9%
Turnover per employee 312 Less Arrow 252 Less Arrow 210
Profit as a percentage of turnover -4.0% More Arrow 9.6% Less Arrow 1.4%
Return on assets (ROA) -19.2% More Arrow 35.7% Less Arrow 5.7%
Current ratio 230.1% More Arrow 267.4% Less Arrow 206.3%
Return on equity (ROE) -40.9% More Arrow 57.7% Less Arrow 10.5%
Change turnover 394 More Arrow 500 Less Arrow 45
Change turnover % 19% More Arrow 33% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 14%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.