TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CH Vent AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,300
|
3,873
|
3,858 |
| Financial expenses |
3
|
1
|
1 |
| Earnings before taxes |
891
|
689
|
672 |
| EBITDA |
872
|
692
|
679 |
| Total assets |
2,041
|
2,101
|
1,820 |
| Current assets |
2,038
|
2,101
|
1,817 |
| Current liabilities |
921
|
1,470
|
1,083 |
| Equity capital |
1,083
|
595
|
698 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
22
|
24
|
24 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.1%
|
28.3%
|
38.4% |
| Turnover per employee |
241
|
161
|
161 |
| Profit as a percentage of turnover |
16.8%
|
17.8%
|
17.4% |
| Return on assets (ROA) |
43.8%
|
32.8%
|
37.0% |
| Current ratio |
221.3%
|
142.9%
|
167.8% |
| Return on equity (ROE) |
82.3%
|
115.8%
|
96.3% |
| Change turnover |
1,415
|
328
|
445 |
| Change turnover % |
36%
|
9%
|
13% |
| Chg. No. of employees |
-2
|
0
|
2 |
| Chg. No. of employees % |
-8%
|
0%
|
9% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.