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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TO Ventilationsteknik AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 568 Less Arrow 394 More Arrow 522
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 92 Less Arrow 60 More Arrow 104
EBITDA 94 Less Arrow 62 More Arrow 106
Total assets 681 More Arrow 700 More Arrow 747
Current assets 677 More Arrow 697 More Arrow 741
Current liabilities 111 Less Arrow 103 More Arrow 133
Equity capital 570 More Arrow 597 More Arrow 614
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 83.7% More Arrow 85.3% Less Arrow 82.2%
Turnover per employee 189 Less Arrow 131 More Arrow 174
Profit as a percentage of turnover 16.2% Less Arrow 15.2% More Arrow 19.9%
Return on assets (ROA) 13.5% Less Arrow 8.6% More Arrow 13.9%
Current ratio 609.9% More Arrow 676.7% Less Arrow 557.1%
Return on equity (ROE) 16.1% Less Arrow 10.1% More Arrow 16.9%
Change turnover 206 Less Arrow -118 More Arrow -38
Change turnover % 57% Less Arrow -23% More Arrow -7%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.