TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
VNext AB Ventura Next
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
172,656
|
156,733
|
197,259 |
| Financial expenses |
4,699
|
1,701
|
2,421 |
| Earnings before taxes |
21,378
|
-234,590
|
-17,366 |
| EBITDA |
69,735
|
-98,105
|
45,114 |
| Total assets |
1,100,559
|
1,563,946
|
1,589,987 |
| Current assets |
113,830
|
219,656
|
246,000 |
| Current liabilities |
73,087
|
114,454
|
172,675 |
| Equity capital |
1,007,500
|
1,430,831
|
1,393,701 |
| - share capital |
1,245
|
1,288
|
1,281 |
| Employees (average) |
93
|
257
|
188 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
91.5%
|
91.5%
|
87.7% |
| Turnover per employee |
1,857
|
610
|
1,049 |
| Profit as a percentage of turnover |
12.4%
|
-149.7%
|
-8.8% |
| Return on assets (ROA) |
2.4%
|
-14.9%
|
-0.9% |
| Current ratio |
155.7%
|
191.9%
|
142.5% |
| Return on equity (ROE) |
2.1%
|
-16.4%
|
-1.2% |
| Change turnover |
21,108
|
-41,542
|
-20,837 |
| Change turnover % |
14%
|
-21%
|
-10% |
| Chg. No. of employees |
-164
|
69
|
68 |
| Chg. No. of employees % |
-64%
|
37%
|
57% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.