TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
VI KAN Transport & Personal Sthlm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,895
|
17,038
|
17,177 |
| Financial expenses |
346
|
434
|
169 |
| Earnings before taxes |
-983
|
-74
|
779 |
| EBITDA |
1,566
|
2,818
|
3,136 |
| Total assets |
14,292
|
15,388
|
16,857 |
| Current assets |
3,014
|
2,932
|
3,965 |
| Current liabilities |
5,248
|
4,719
|
5,520 |
| Equity capital |
4,426
|
5,999
|
6,365 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
12
|
13
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.0%
|
39.0%
|
37.8% |
| Turnover per employee |
1,075
|
1,311
|
1,321 |
| Profit as a percentage of turnover |
-7.6%
|
-0.4%
|
4.5% |
| Return on assets (ROA) |
-4.5%
|
2.3%
|
5.6% |
| Current ratio |
57.4%
|
62.1%
|
71.8% |
| Return on equity (ROE) |
-22.2%
|
-1.2%
|
12.2% |
| Change turnover |
-4,143
|
-139
|
2,042 |
| Change turnover % |
-24%
|
-1%
|
13% |
| Chg. No. of employees |
-1
|
0
|
3 |
| Chg. No. of employees % |
-8%
|
0%
|
30% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.