TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TKV Ventilationsteknik AB
Closing information (x1000 NOK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover | 15,444 | 18,521 | 16,556 |
Financial expenses | 9 | 2 | 0 |
Earnings before taxes | 1,293 | 3,145 | 1,668 |
EBITDA | 1,310 | 3,147 | 1,758 |
Total assets | 5,669 | 6,131 | 4,499 |
Current assets | 5,532 | 6,131 | 4,499 |
Current liabilities | 1,654 | 2,063 | 1,553 |
Equity capital | 3,855 | 3,921 | 2,947 |
- share capital | 104 | 95 | 98 |
Employees (average) | 4 | 5 | 6 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency | 68.0% | 64.0% | 65.5% |
Turnover per employee | 3,861 | 3,704 | 2,759 |
Profit as a percentage of turnover | 8.4% | 17.0% | 10.1% |
Return on assets (ROA) | 23.0% | 51.3% | 37.1% |
Current ratio | 334.5% | 297.2% | 289.7% |
Return on equity (ROE) | 33.5% | 80.2% | 56.6% |
Change turnover | -4,692 | 2,395 | 1,486 |
Change turnover % | -23% | 15% | 10% |
Chg. No. of employees | -1 | -1 | 0 |
Chg. No. of employees % | -20% | -17% | 0% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
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.