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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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VNV Global AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 863 Less Arrow 28 Less Arrow 0
Financial expenses 65,829 More Arrow 89,666 Less Arrow 53,756
Earnings before taxes -6,671 Less Arrow -2,034,331 More Arrow -76,983
EBITDA -54,776 More Arrow -33,446 Less Arrow -53,055
Total assets 5,516,612 Less Arrow 5,408,748 More Arrow 7,855,701
Current assets 234,913 Less Arrow 119,253 More Arrow 620,931
Current liabilities 211,766 Less Arrow 1,777 More Arrow 596,563
Equity capital 4,493,905 Less Arrow 4,269,539 More Arrow 6,896,668
- share capital 9,179 Less Arrow 8,064 More Arrow 8,688
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.5% Less Arrow 78.9% More Arrow 87.8%
Turnover per employee 216 Less Arrow 7 Less Arrow 0
Profit as a percentage of turnover -773.0% Less Arrow -7265467.9%
Return on assets (ROA) 1.1% Less Arrow -36.0% More Arrow -0.3%
Current ratio 110.9% More Arrow 6710.9% Less Arrow 104.1%
Return on equity (ROE) -0.1% Less Arrow -47.6% More Arrow -1.1%
Change turnover 835 Less Arrow 28 Less Arrow -1,691
Change turnover % 2960% -100%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -20%

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.