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Ventilation & Comfortteknik i Mälardalen AB

Financial information

The information source is the annual report of the company with business id 556944-4465

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 16,175 Revenue Down 20,240 Revenue Down
Financial expenses: 3 3 Revenue Down
Earnings before taxes: 1,897 Revenue Down 2,597 Revenue Down
Total assets: 7,456 Revenue Down 10,456 Revenue Up
Current assets: 6,930 Revenue Down 10,257 Revenue Up
Current liabilities: 3,515 Revenue Down 5,808 Revenue Up
Equity capital: 3,371 Revenue Down 4,133 Revenue Down
Share capital: 50 50
Number of employees: 8 Revenue Down 10

Financial ratios

Solvency: 45.2% Revenue Up 39.5% Revenue Down
Turnover per employee: 2,022 Revenue Down 2,024 Revenue Down
Profitability: 11.7% Revenue Down 12.8% Revenue Down
Return on equity (ROE): 56.3% Revenue Down 62.8% Revenue Down
Current ratio: 197.2% Revenue Up 176.6% Revenue Down
Return on assets (ROA): 25.5% Revenue Up 24.9% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 16,175
Financial expenses: 3
Earnings before taxes: 1,897
Total assets: 7,456
Current assets: 6,930
Current liabilities: 3,515
Equity capital: 3,371
Share capital: 50
Number of employees: 8

Financial ratios

Solvency: 45.2%
Turnover per employee: 2,022
Profitability: 11.7%
Return on equity (ROE): 56.3%
Current ratio: 197.2%
Return on assets (ROA): 25.5%