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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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VNV Global AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,285 Less Arrow 42 Less Arrow 0
Financial expenses 98,008 More Arrow 134,183 Less Arrow 73,929
Earnings before taxes -9,932 Less Arrow -3,044,343 More Arrow -105,872
EBITDA -81,552 More Arrow -50,051 Less Arrow -72,965
Total assets 8,213,223 Less Arrow 8,094,102 More Arrow 10,803,688
Current assets 349,742 Less Arrow 178,460 More Arrow 853,946
Current liabilities 315,280 Less Arrow 2,659 More Arrow 820,433
Equity capital 6,690,599 Less Arrow 6,389,294 More Arrow 9,484,762
- share capital 13,666 Less Arrow 12,068 Less Arrow 11,949
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 321 Less Arrow 10 Less Arrow 0
Profit as a percentage of turnover -772.9% Less Arrow -7248435.7%
Return on assets (ROA) 1.1% Less Arrow -36.0% More Arrow -0.3%
Current ratio 110.9% More Arrow 6711.5% Less Arrow 104.1%
Return on equity (ROE) -0.1% Less Arrow -47.6% More Arrow -1.1%
Change turnover 1,243 Less Arrow 42 Less Arrow -2,326
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.