TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
VI Invest AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
15,045
|
13,068
|
6,573 |
| Financial expenses |
2,630
|
1,886
|
1,599 |
| Earnings before taxes |
0
|
-2,362
|
-4,906 |
| EBITDA |
7,945
|
1,735
|
-1,908 |
| Total assets |
72,388
|
83,050
|
89,609 |
| Current assets |
1,794
|
4,627
|
3,285 |
| Current liabilities |
7,342
|
9,148
|
9,805 |
| Equity capital |
13,081
|
20,282
|
26,024 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
51
|
49
|
40 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
18.1%
|
24.4%
|
29.0% |
| Turnover per employee |
295
|
267
|
164 |
| Profit as a percentage of turnover |
0%
|
-18.1%
|
-74.6% |
| Return on assets (ROA) |
3.6%
|
-0.6%
|
-3.7% |
| Current ratio |
24.4%
|
50.6%
|
33.5% |
| Return on equity (ROE) |
0%
|
-11.6%
|
-18.9% |
| Change turnover |
1,939
|
7,027
|
2,830 |
| Change turnover % |
15%
|
116%
|
76% |
| Chg. No. of employees |
2
|
9
|
-12 |
| Chg. No. of employees % |
4%
|
23%
|
-23% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.