TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ventilationstjänst i Söderhamn AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,372
|
6,368
|
4,869 |
| Financial expenses |
97
|
56
|
32 |
| Earnings before taxes |
1,124
|
339
|
221 |
| EBITDA |
1,428
|
553
|
420 |
| Total assets |
5,149
|
3,723
|
2,414 |
| Current assets |
3,192
|
1,914
|
1,426 |
| Current liabilities |
2,071
|
1,437
|
864 |
| Equity capital |
1,909
|
1,026
|
1,013 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,729
|
1,592
|
1,217 |
| 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%
|
33.0%
|
21.8% |
| Change turnover |
4,004
|
1,499
|
-616 |
| 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.