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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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VI KAN Transport & Personal Sthlm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,536 More Arrow 1,544 Less Arrow 1,480
Financial expenses 39 Less Arrow 15 More Arrow 16
Earnings before taxes -7 More Arrow 70 More Arrow 261
EBITDA 254 More Arrow 282 More Arrow 509
Total assets 1,387 More Arrow 1,515 Less Arrow 1,394
Current assets 264 More Arrow 356 More Arrow 459
Current liabilities 425 More Arrow 496 Less Arrow 449
Equity capital 541 More Arrow 572 More Arrow 618
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 13 Equal arrow 13 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.0% Less Arrow 37.8% More Arrow 44.3%
Turnover per employee 118 More Arrow 119 More Arrow 148
Profit as a percentage of turnover -0.5% More Arrow 4.5% More Arrow 17.6%
Return on assets (ROA) 2.3% More Arrow 5.6% More Arrow 19.9%
Current ratio 62.1% More Arrow 71.8% More Arrow 102.2%
Return on equity (ROE) -1.3% More Arrow 12.2% More Arrow 42.2%
Change turnover -13 More Arrow 183 More Arrow 220
Change turnover % -1% More Arrow 13% More Arrow 17%
Chg. No. of employees 0 More Arrow 3 Less Arrow 1
Chg. No. of employees % 0% More Arrow 30% Less Arrow 11%

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.