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Ventilationstjänst i Söderhamn AB

Financial information

The information source is the annual report of the company with business id 556856-2630

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 10,372 Revenue Up 6,368 Revenue Up 4,869
Financial expenses: 97 Revenue Up 56 Revenue Up 32
Earnings before taxes: 1,124 Revenue Up 339 Revenue Up 221
Total assets: 5,149 Revenue Up 3,723 Revenue Up 2,414
Current assets: 3,192 Revenue Up 1,914 Revenue Up 1,426
Current liabilities: 2,071 Revenue Up 1,437 Revenue Up 864
Equity capital: 1,909 Revenue Up 1,026 Revenue Up 1,013
Share capital: 50 50 50
Number of employees: 6 Revenue Up 4 4

Financial ratios

Solvency: 37.1% Revenue Up 27.6% Revenue Down 42.0%
Turnover per employee: 1,729 Revenue Up 1,592 Revenue Up 1,217
Profitability: 10.8% Revenue Up 5.3% Revenue Up 4.5%
Return on equity (ROE): 58.9% Revenue Up 33.0% Revenue Up 21.8%
Current ratio: 154.1% Revenue Up 133.2% Revenue Down 165.0%
Return on assets (ROA): 23.7% Revenue Up 10.6% Revenue Up 10.5%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 10,372
Financial expenses: 97
Earnings before taxes: 1,124
Total assets: 5,149
Current assets: 3,192
Current liabilities: 2,071
Equity capital: 1,909
Share capital: 50
Number of employees: 6

Financial ratios

Solvency: 37.1%
Turnover per employee: 1,729
Profitability: 10.8%
Return on equity (ROE): 58.9%
Current ratio: 154.1%
Return on assets (ROA): 23.7%