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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

VMS Bro AB

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 976 Less Arrow 940 Less Arrow 846
Financial expenses 0 More Arrow 1 More Arrow 2
Earnings before taxes -22 More Arrow 4 More Arrow 16
EBITDA 7 More Arrow 43 More Arrow 59
Total assets 337 Less Arrow 282 More Arrow 292
Current assets 183 Less Arrow 139 More Arrow 200
Current liabilities 246 Less Arrow 167 More Arrow 174
Equity capital 91 More Arrow 112 Less Arrow 105
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 14 Less Arrow 13 Less Arrow 11

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 27.0% More Arrow 39.7% Less Arrow 36.0%
Turnover per employee 70 More Arrow 72 More Arrow 77
Profit as a percentage of turnover -2.3% More Arrow 0.4% More Arrow 1.9%
Return on assets (ROA) -6.5% More Arrow 1.8% More Arrow 6.2%
Current ratio 74.4% More Arrow 83.2% More Arrow 114.9%
Return on equity (ROE) -24.2% More Arrow 3.6% More Arrow 15.2%
Change turnover 53 More Arrow 61 More Arrow 297
Change turnover % 6% More Arrow 7% More Arrow 54%
Chg. No. of employees 1 More Arrow 2 More Arrow 7
Chg. No. of employees % 8% More Arrow 18% More Arrow 175%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.