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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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VTL Roslagen AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 430 More Arrow 769 More Arrow 988
Financial expenses 18 Less Arrow 10 More Arrow 28
Earnings before taxes -88 More Arrow -52 More Arrow 296
EBITDA 92 Less Arrow 88 More Arrow 482
Total assets 515 More Arrow 1,193 Less Arrow 694
Current assets 157 More Arrow 290 More Arrow 368
Current liabilities 224 More Arrow 330 Less Arrow 209
Equity capital 254 More Arrow 360 More Arrow 420
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 49.3% Less Arrow 30.2% More Arrow 60.5%
Turnover per employee 430 More Arrow 769 More Arrow 988
Profit as a percentage of turnover -20.5% More Arrow -6.8% More Arrow 30.0%
Return on assets (ROA) -13.6% More Arrow -3.5% More Arrow 46.7%
Current ratio 70.1% More Arrow 87.9% More Arrow 176.1%
Return on equity (ROE) -34.6% More Arrow -14.4% More Arrow 70.5%
Change turnover -265 More Arrow -171 More Arrow -4
Change turnover % -38% More Arrow -18% More Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.