TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
VTL Roslagen AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
58
|
103
|
133 |
| Financial expenses |
2
|
1
|
4 |
| Earnings before taxes |
-12
|
-7
|
40 |
| EBITDA |
12
|
12
|
65 |
| Total assets |
69
|
160
|
93 |
| Current assets |
21
|
39
|
50 |
| Current liabilities |
30
|
44
|
28 |
| Equity capital |
34
|
48
|
56 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
49.3%
|
30.0%
|
60.2% |
| Turnover per employee |
58
|
103
|
133 |
| Profit as a percentage of turnover |
-20.7%
|
-6.8%
|
30.1% |
| Return on assets (ROA) |
-14.5%
|
-3.8%
|
47.3% |
| Current ratio |
70.0%
|
88.6%
|
178.6% |
| Return on equity (ROE) |
-35.3%
|
-14.6%
|
71.4% |
| Change turnover |
-36
|
-23
|
0 |
| Change turnover % |
-38%
|
-18%
|
0% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.