TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
VNext AB Ventura Next
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
156,733
|
197,259
|
237,319 |
| Financial expenses |
1,701
|
2,421
|
878 |
| Earnings before taxes |
-234,590
|
-17,366
|
72,741 |
| EBITDA |
-98,105
|
45,114
|
104,974 |
| Total assets |
1,563,946
|
1,589,987
|
996,817 |
| Current assets |
219,656
|
246,000
|
288,438 |
| Current liabilities |
114,454
|
172,675
|
92,040 |
| Equity capital |
1,430,831
|
1,393,701
|
851,155 |
| - share capital |
1,288
|
1,281
|
1,393 |
| 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 |
610
|
1,049
|
1,978 |
| 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 |
-41,542
|
-20,837
|
-6,935 |
| 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.