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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TKV Ventilationsteknik AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 14,898 More Arrow 19,424 Less Arrow 16,912
Financial expenses 9 Less Arrow 2 Less Arrow 0
Earnings before taxes 1,247 More Arrow 3,298 Less Arrow 1,704
EBITDA 1,264 More Arrow 3,300 Less Arrow 1,796
Total assets 5,468 More Arrow 6,430 Less Arrow 4,596
Current assets 5,336 More Arrow 6,430 Less Arrow 4,596
Current liabilities 1,595 More Arrow 2,164 Less Arrow 1,586
Equity capital 3,719 More Arrow 4,112 Less Arrow 3,010
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,724 More Arrow 3,885 Less Arrow 2,819
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 334.5% Less Arrow 297.1% Less Arrow 289.8%
Return on equity (ROE) 33.5% More Arrow 80.2% Less Arrow 56.6%
Change turnover -4,526 More Arrow 2,512 Less Arrow 1,518
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.