TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
VNext AB Ventura Next
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
21,030
|
26,527
|
31,914 |
| Financial expenses |
228
|
326
|
118 |
| Earnings before taxes |
-31,476
|
-2,335
|
9,782 |
| EBITDA |
-13,163
|
6,067
|
14,116 |
| Total assets |
209,844
|
213,814
|
134,047 |
| Current assets |
29,473
|
33,081
|
38,788 |
| Current liabilities |
15,357
|
23,221
|
12,377 |
| Equity capital |
191,983
|
187,419
|
114,460 |
| - share capital |
173
|
172
|
187 |
| Employees (average) |
257
|
188
|
120 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
91.5%
|
87.7%
|
85.4% |
| Turnover per employee |
82
|
141
|
266 |
| Profit as a percentage of turnover |
-149.7%
|
-8.8%
|
30.7% |
| Return on assets (ROA) |
-14.9%
|
-0.9%
|
7.4% |
| Current ratio |
191.9%
|
142.5%
|
313.4% |
| Return on equity (ROE) |
-16.4%
|
-1.2%
|
8.5% |
| Change turnover |
-5,574
|
-2,802
|
-933 |
| Change turnover % |
-21%
|
-10%
|
-3% |
| Chg. No. of employees |
69
|
68
|
56 |
| Chg. No. of employees % |
37%
|
57%
|
88% |
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.