TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ventilationstjänst i Söderhamn AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,507
|
6,024
|
4,748 |
| Financial expenses |
98
|
53
|
31 |
| Earnings before taxes |
1,139
|
321
|
216 |
| EBITDA |
1,447
|
523
|
410 |
| Total assets |
5,216
|
3,522
|
2,354 |
| Current assets |
3,234
|
1,810
|
1,391 |
| Current liabilities |
2,098
|
1,359
|
843 |
| Equity capital |
1,934
|
971
|
988 |
| - share capital |
51
|
47
|
49 |
| 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 |
1,751
|
1,506
|
1,187 |
| 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%
|
165.0% |
| Return on equity (ROE) |
58.9%
|
33.1%
|
21.9% |
| Change turnover |
4,056
|
1,418
|
-601 |
| 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.