TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Venttek Energi & Ventilation AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
15,656
|
15,401
|
12,502 |
| Financial expenses |
18
|
11
|
3 |
| Earnings before taxes |
-288
|
757
|
834 |
| EBITDA |
-99
|
918
|
946 |
| Total assets |
4,238
|
4,334
|
3,891 |
| Current assets |
3,812
|
3,742
|
3,395 |
| Current liabilities |
3,083
|
2,196
|
1,709 |
| Equity capital |
903
|
1,770
|
1,920 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
13
|
12
|
11 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
21.3%
|
40.8%
|
49.3% |
| Turnover per employee |
1,204
|
1,283
|
1,137 |
| Profit as a percentage of turnover |
-1.8%
|
4.9%
|
6.7% |
| Return on assets (ROA) |
-6.4%
|
17.7%
|
21.5% |
| Current ratio |
123.6%
|
170.4%
|
198.7% |
| Return on equity (ROE) |
-31.9%
|
42.8%
|
43.4% |
| Change turnover |
-353
|
4,066
|
1,074 |
| Change turnover % |
-2%
|
36%
|
9% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
8%
|
9%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.