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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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VTL Roslagen AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 683 More Arrow 1,104 More Arrow 1,350
Financial expenses 28 Less Arrow 15 More Arrow 38
Earnings before taxes -140 More Arrow -74 More Arrow 405
EBITDA 146 Less Arrow 127 More Arrow 658
Total assets 819 More Arrow 1,714 Less Arrow 948
Current assets 250 More Arrow 417 More Arrow 503
Current liabilities 356 More Arrow 474 Less Arrow 285
Equity capital 404 More Arrow 517 More Arrow 574
- share capital 100 Equal arrow 100 Equal arrow 100
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 683 More Arrow 1,104 More Arrow 1,350
Profit as a percentage of turnover -20.5% More Arrow -6.7% More Arrow 30.0%
Return on assets (ROA) -13.7% More Arrow -3.4% More Arrow 46.7%
Current ratio 70.2% More Arrow 88.0% More Arrow 176.5%
Return on equity (ROE) -34.7% More Arrow -14.3% More Arrow 70.6%
Change turnover -421 More Arrow -246 More Arrow -5
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.