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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TKV Ventilationsteknik AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 9,807 More Arrow 14,019 Less Arrow 12,387
Financial expenses 6 Less Arrow 1 Less Arrow 0
Earnings before taxes 821 More Arrow 2,380 Less Arrow 1,248
EBITDA 832 More Arrow 2,382 Less Arrow 1,315
Total assets 3,599 More Arrow 4,641 Less Arrow 3,366
Current assets 3,513 More Arrow 4,641 Less Arrow 3,366
Current liabilities 1,050 More Arrow 1,562 Less Arrow 1,162
Equity capital 2,448 More Arrow 2,968 Less Arrow 2,205
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 4 More Arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 68.0% Less Arrow 64.0% More Arrow 65.5%
Turnover per employee 2,452 More Arrow 2,804 Less Arrow 2,064
Profit as a percentage of turnover 8.4% More Arrow 17.0% Less Arrow 10.1%
Return on assets (ROA) 23.0% More Arrow 51.3% Less Arrow 37.1%
Current ratio 334.6% Less Arrow 297.1% Less Arrow 289.7%
Return on equity (ROE) 33.5% More Arrow 80.2% Less Arrow 56.6%
Change turnover -2,979 More Arrow 1,813 Less Arrow 1,112
Change turnover % -23% More Arrow 15% Less Arrow 10%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -20% More Arrow -17% More Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.