TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KMS Ventilation AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,064
|
2,803
|
2,609 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
180
|
203
|
145 |
| EBITDA |
180
|
204
|
145 |
| Total assets |
1,041
|
863
|
795 |
| Current assets |
1,041
|
857
|
795 |
| Current liabilities |
611
|
494
|
502 |
| Equity capital |
394
|
338
|
270 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.8%
|
39.2%
|
34.0% |
| Turnover per employee |
613
|
561
|
522 |
| Profit as a percentage of turnover |
5.9%
|
7.2%
|
5.6% |
| Return on assets (ROA) |
17.3%
|
23.5%
|
18.2% |
| Current ratio |
170.4%
|
173.5%
|
158.4% |
| Return on equity (ROE) |
45.7%
|
60.1%
|
53.7% |
| Change turnover |
247
|
405
|
341 |
| Change turnover % |
9%
|
17%
|
15% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
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.