TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TG Ventilation Herkestam AB
Closing information (x1000 SEK)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
5,836
|
5,535
|
5,966 |
| Financial expenses |
297
|
4
|
4 |
| Earnings before taxes |
386
|
-83
|
-186 |
| EBITDA |
717
|
-308
|
-208 |
| Total assets |
2,522
|
2,283
|
2,430 |
| Current assets |
2,388
|
2,283
|
2,430 |
| Current liabilities |
640
|
682
|
746 |
| Equity capital |
1,802
|
1,562
|
1,601 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,167
|
1,107
|
1,193 |
| Profit as a percentage of turnover |
6.6%
|
-1.5%
|
-3.1% |
| Return on assets (ROA) |
27.1%
|
-3.5%
|
-7.5% |
| Current ratio |
373.1%
|
334.8%
|
325.7% |
| Return on equity (ROE) |
21.4%
|
-5.3%
|
-11.6% |
| Change turnover |
301
|
-431
|
-1,007 |
| 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.