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Ventilio Group AB
AB
Active
Org 5593163164
Stockholm
Plumbing, heat and air-conditioning installation
· NACE 4322
Est. 2021
0 employees
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Sweden
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Companies
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Plumbing, heat and air-conditioning installation
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Ventilio Group AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
6M
9M
13M
3M
2021
11M
2022
10M
2023
6M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2021
2022
2023
2024
Revenue
2 814
11 304
10 390
6 423
Staff expenses
—
−2 983
−2 822
−1 299
EBITDA
311
2
104
209
Depreciation & amort.
−4
−8
−8
−8
EBIT
307
−6
96
201
Net financials
−13
−11
−16
−48
Profit before tax
218
60
79
153
Tax
−47
−18
−20
−49
Net profit
171
41
59
104
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
Total assets
1 430
1 434
1 364
888
Equity
196
237
296
400
Long-term debt
255
0
—
68
Short-term debt
903
1 197
1 068
419
Total debt
1 158
1 197
1 068
488
Financial ratios
5-year trend
EBITDA margin
3.3%
This company
15.8%
Market median
-79% vs market
2021
2024
Equity ratio
45.0%
This company
38.2%
Market median
+18% vs market
2021
2024
Return on equity
25.9%
This company
18.4%
Market median
+41% vs market
2021
2024
Net profit margin
1.6%
This company
8.1%
Market median
-80% vs market
2021
2024
Asset turnover
7.23×
This company
1.12×
Market median
+546% vs market
2021
2024
Debt / equity
1.22×
This company
0.62×
Market median
-97% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2021-12-31
View
PDF
