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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Johan Pihlgren Ventilation AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,381 More Arrow 10,444 More Arrow 11,380
Financial expenses 14 Less Arrow 11 Less Arrow 10
Earnings before taxes -417 More Arrow -102 Less Arrow -113
EBITDA -393 More Arrow -85 Less Arrow -98
Total assets 1,873 More Arrow 1,973 More Arrow 2,583
Current assets 1,796 More Arrow 1,936 More Arrow 2,562
Current liabilities 1,744 Less Arrow 1,429 More Arrow 1,881
Equity capital 129 More Arrow 543 More Arrow 702
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 8 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.9% More Arrow 27.5% Less Arrow 27.2%
Turnover per employee 1,048 Less Arrow 1,044 More Arrow 1,138
Profit as a percentage of turnover -5.0% More Arrow -1.0% Equal arrow -1.0%
Return on assets (ROA) -21.5% More Arrow -4.6% More Arrow -4.0%
Current ratio 103.0% More Arrow 135.5% More Arrow 136.2%
Return on equity (ROE) -323.3% More Arrow -18.8% More Arrow -16.1%
Change turnover -2,117 More Arrow -13 More Arrow 4,118
Change turnover % -20% More Arrow 0% More Arrow 57%
Chg. No. of employees -2 More Arrow 0 More Arrow 4
Chg. No. of employees % -20% More Arrow 0% More Arrow 67%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.