TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TG Ventilation Herkestam AB
Closing information (x1000 EUR)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
546
|
545
|
580 |
| Financial expenses |
28
|
0
|
0 |
| Earnings before taxes |
36
|
-8
|
-18 |
| EBITDA |
67
|
-30
|
-20 |
| Total assets |
236
|
225
|
236 |
| Current assets |
224
|
225
|
236 |
| Current liabilities |
60
|
67
|
73 |
| Equity capital |
169
|
154
|
156 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
71.6%
|
68.4%
|
66.1% |
| Turnover per employee |
109
|
109
|
116 |
| Profit as a percentage of turnover |
6.6%
|
-1.5%
|
-3.1% |
| Return on assets (ROA) |
27.1%
|
-3.6%
|
-7.6% |
| Current ratio |
373.3%
|
335.8%
|
323.3% |
| Return on equity (ROE) |
21.3%
|
-5.2%
|
-11.5% |
| Change turnover |
28
|
-42
|
-98 |
| Change turnover % |
5%
|
-7%
|
-14% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| 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.