TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
VI Invest AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
112,131
|
97,177
|
48,880 |
| Financial expenses |
19,600
|
14,023
|
11,892 |
| Earnings before taxes |
0
|
-17,562
|
-36,485 |
| EBITDA |
59,212
|
12,900
|
-14,188 |
| Total assets |
539,498
|
617,586
|
666,360 |
| Current assets |
13,369
|
34,409
|
24,427 |
| Current liabilities |
54,723
|
68,025
|
72,909 |
| Equity capital |
97,490
|
150,824
|
193,524 |
| - share capital |
672
|
668
|
727 |
| 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 |
2,199
|
1,983
|
1,222 |
| 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 |
14,454
|
52,257
|
21,045 |
| 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.