TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ventilationstjänst i Söderhamn AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,967
|
4,255
|
3,540 |
| Financial expenses |
65
|
37
|
23 |
| Earnings before taxes |
755
|
227
|
161 |
| EBITDA |
959
|
370
|
305 |
| Total assets |
3,458
|
2,488
|
1,755 |
| Current assets |
2,144
|
1,279
|
1,037 |
| Current liabilities |
1,391
|
960
|
628 |
| Equity capital |
1,282
|
686
|
737 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
6
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.1%
|
27.6%
|
42.0% |
| Turnover per employee |
1,161
|
1,064
|
885 |
| Profit as a percentage of turnover |
10.8%
|
5.3%
|
4.5% |
| Return on assets (ROA) |
23.7%
|
10.6%
|
10.5% |
| Current ratio |
154.1%
|
133.2%
|
165.1% |
| Return on equity (ROE) |
58.9%
|
33.1%
|
21.8% |
| Change turnover |
2,689
|
1,002
|
-448 |
| Change turnover % |
63%
|
31%
|
-11% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.