TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TG Ventilation Herkestam AB
Closing information (x1000 NOK)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
5,368
|
5,570
|
6,075 |
| Financial expenses |
273
|
4
|
4 |
| Earnings before taxes |
355
|
-84
|
-189 |
| EBITDA |
659
|
-310
|
-212 |
| Total assets |
2,320
|
2,297
|
2,474 |
| Current assets |
2,196
|
2,297
|
2,474 |
| Current liabilities |
589
|
686
|
760 |
| Equity capital |
1,657
|
1,572
|
1,630 |
| - share capital |
92
|
101
|
102 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
71.4%
|
68.4%
|
65.9% |
| Turnover per employee |
1,074
|
1,114
|
1,215 |
| Profit as a percentage of turnover |
6.6%
|
-1.5%
|
-3.1% |
| Return on assets (ROA) |
27.1%
|
-3.5%
|
-7.5% |
| Current ratio |
372.8%
|
334.8%
|
325.5% |
| Return on equity (ROE) |
21.4%
|
-5.3%
|
-11.6% |
| Change turnover |
277
|
-434
|
-1,025 |
| 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.