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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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VDG Vänskap, Delaktighet & Glädje AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 688 Less Arrow 652 Less Arrow 628
Financial expenses 2 Less Arrow 1 More Arrow 5
Earnings before taxes -81 More Arrow 51 Less Arrow 1
EBITDA -80 More Arrow 53 Less Arrow 6
Total assets 92 More Arrow 166 Less Arrow 155
Current assets 11 More Arrow 86 Less Arrow 76
Current liabilities 38 Less Arrow 35 More Arrow 55
Equity capital 51 More Arrow 132 Less Arrow 100
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.4% More Arrow 79.5% Less Arrow 64.5%
Turnover per employee 688 Less Arrow 652 Less Arrow 628
Profit as a percentage of turnover -11.8% More Arrow 7.8% Less Arrow 0.2%
Return on assets (ROA) -85.9% More Arrow 31.3% Less Arrow 3.9%
Current ratio 28.9% More Arrow 245.7% Less Arrow 138.2%
Return on equity (ROE) -158.8% More Arrow 38.6% Less Arrow 1.0%
Change turnover 34 More Arrow 74 More Arrow 196
Change turnover % 5% More Arrow 13% More Arrow 45%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.