TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PA Ventiler AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35,106
|
36,813
|
25,361 |
| Financial expenses |
23
|
3
|
1 |
| Earnings before taxes |
4,912
|
4,991
|
3,200 |
| EBITDA |
4,833
|
5,008
|
3,216 |
| Total assets |
18,254
|
18,768
|
16,881 |
| Current assets |
18,039
|
18,553
|
16,651 |
| Current liabilities |
10,674
|
6,426
|
6,590 |
| Equity capital |
6,421
|
10,999
|
9,064 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.2%
|
58.6%
|
53.7% |
| Turnover per employee |
7,021
|
7,363
|
5,072 |
| Profit as a percentage of turnover |
14.0%
|
13.6%
|
12.6% |
| Return on assets (ROA) |
27.0%
|
26.6%
|
19.0% |
| Current ratio |
169.0%
|
288.7%
|
252.7% |
| Return on equity (ROE) |
76.5%
|
45.4%
|
35.3% |
| Change turnover |
-1,707
|
11,452
|
-5,411 |
| Change turnover % |
-5%
|
45%
|
-18% |
| 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.