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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TO Ventilationsteknik AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,225 Less Arrow 2,929 More Arrow 3,881
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 681 Less Arrow 446 More Arrow 777
EBITDA 698 Less Arrow 460 More Arrow 791
Total assets 5,067 More Arrow 5,208 More Arrow 5,554
Current assets 5,037 More Arrow 5,181 More Arrow 5,512
Current liabilities 825 Less Arrow 766 More Arrow 986
Equity capital 4,242 More Arrow 4,442 More Arrow 4,567
- share capital 67 More Arrow 73 More Arrow 74
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 1,408 Less Arrow 976 More Arrow 1,294
Profit as a percentage of turnover 16.1% Less Arrow 15.2% More Arrow 20.0%
Return on assets (ROA) 13.4% Less Arrow 8.6% More Arrow 14.0%
Current ratio 610.5% More Arrow 676.4% Less Arrow 559.0%
Return on equity (ROE) 16.1% Less Arrow 10.0% More Arrow 17.0%
Change turnover 1,534 Less Arrow -879 More Arrow -282
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.