TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TG Ventilation Herkestam AB
Closing information (x1000 DKK)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
4,064
|
4,051
|
4,318 |
| Financial expenses |
207
|
3
|
3 |
| Earnings before taxes |
269
|
-61
|
-135 |
| EBITDA |
499
|
-225
|
-151 |
| Total assets |
1,756
|
1,671
|
1,759 |
| Current assets |
1,663
|
1,671
|
1,759 |
| Current liabilities |
446
|
499
|
540 |
| Equity capital |
1,255
|
1,143
|
1,159 |
| - share capital |
70
|
73
|
72 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
71.5%
|
68.4%
|
65.9% |
| Turnover per employee |
813
|
810
|
864 |
| Profit as a percentage of turnover |
6.6%
|
-1.5%
|
-3.1% |
| Return on assets (ROA) |
27.1%
|
-3.5%
|
-7.5% |
| Current ratio |
372.9%
|
334.9%
|
325.7% |
| Return on equity (ROE) |
21.4%
|
-5.3%
|
-11.6% |
| Change turnover |
210
|
-315
|
-729 |
| 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.