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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

V M Städpool AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,921 Less Arrow 1,836 Less Arrow 1,816
Financial expenses 83 More Arrow 162 More Arrow 163
Earnings before taxes 265 Less Arrow -160 More Arrow -63
EBITDA 350 Less Arrow 4 More Arrow 103
Total assets 604 More Arrow 658 More Arrow 769
Current assets 332 More Arrow 384 More Arrow 391
Current liabilities 256 More Arrow 291 Less Arrow 273
Equity capital 224 Less Arrow 17 More Arrow 84
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 More Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.1% Less Arrow 2.6% More Arrow 10.9%
Turnover per employee 384 Less Arrow 306 More Arrow 363
Profit as a percentage of turnover 13.8% Less Arrow -8.7% More Arrow -3.5%
Return on assets (ROA) 57.6% Less Arrow 0.3% More Arrow 13.0%
Current ratio 129.7% More Arrow 132.0% More Arrow 143.2%
Return on equity (ROE) 118.3% Less Arrow -941.2% More Arrow -75.0%
Change turnover 75 More Arrow 167 Less Arrow 111
Change turnover % 4% More Arrow 10% Less Arrow 6%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -17% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.