TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
VFS International AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,679
|
2,101
|
2,030 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-11,727
|
2,770
|
2,697 |
| EBITDA |
584
|
-2,571
|
-165 |
| Total assets |
101,125
|
116,688
|
111,873 |
| Current assets |
29,871
|
35,725
|
29,018 |
| Current liabilities |
43,932
|
48,617
|
65,588 |
| Equity capital |
23,047
|
35,088
|
10,539 |
| - share capital |
451
|
449
|
489 |
| Employees (average) |
6
|
6
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.8%
|
30.1%
|
9.4% |
| Turnover per employee |
613
|
350
|
508 |
| Profit as a percentage of turnover |
-318.8%
|
131.8%
|
132.9% |
| Return on assets (ROA) |
-11.6%
|
2.4%
|
2.4% |
| Current ratio |
68.0%
|
73.5%
|
44.2% |
| Return on equity (ROE) |
-50.9%
|
7.9%
|
25.6% |
| Change turnover |
1,572
|
236
|
153 |
| Change turnover % |
75%
|
13%
|
8% |
| Chg. No. of employees |
0
|
2
|
1 |
| Chg. No. of employees % |
0%
|
50%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.