TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CH Vent AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
39,501
|
28,804
|
28,689 |
| Financial expenses |
19
|
7
|
8 |
| Earnings before taxes |
6,637
|
5,120
|
5,000 |
| EBITDA |
6,496
|
5,146
|
5,050 |
| Total assets |
15,210
|
15,624
|
13,536 |
| Current assets |
15,190
|
15,624
|
13,512 |
| Current liabilities |
6,867
|
10,928
|
8,054 |
| Equity capital |
8,074
|
4,428
|
5,190 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
22
|
24
|
24 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.1%
|
28.3%
|
38.3% |
| Turnover per employee |
1,796
|
1,200
|
1,195 |
| Profit as a percentage of turnover |
16.8%
|
17.8%
|
17.4% |
| Return on assets (ROA) |
43.8%
|
32.8%
|
37.0% |
| Current ratio |
221.2%
|
143.0%
|
167.8% |
| Return on equity (ROE) |
82.2%
|
115.6%
|
96.3% |
| Change turnover |
10,549
|
2,438
|
3,306 |
| 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.