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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

VTS Industry & Mill Service AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,585 Less Arrow 8,643 Less Arrow 7,266
Financial expenses 23 Less Arrow 6 More Arrow 23
Earnings before taxes 1,192 More Arrow 2,008 Less Arrow 713
EBITDA 1,895 More Arrow 2,115 Less Arrow 837
Total assets 4,781 Less Arrow 4,688 Less Arrow 3,237
Current assets 2,613 More Arrow 2,974 Less Arrow 2,464
Current liabilities 1,448 Less Arrow 1,309 Less Arrow 1,090
Equity capital 3,333 Less Arrow 3,255 Less Arrow 2,147
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 8 Less Arrow 7 More Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.7% Less Arrow 69.4% Less Arrow 66.3%
Turnover per employee 1,198 More Arrow 1,235 Less Arrow 807
Profit as a percentage of turnover 12.4% More Arrow 23.2% Less Arrow 9.8%
Return on assets (ROA) 25.4% More Arrow 43.0% Less Arrow 22.7%
Current ratio 180.5% More Arrow 227.2% Less Arrow 226.1%
Return on equity (ROE) 35.8% More Arrow 61.7% Less Arrow 33.2%
Change turnover 942 More Arrow 1,377 More Arrow 2,000
Change turnover % 11% More Arrow 19% More Arrow 38%
Chg. No. of employees 1 Less Arrow -2 More Arrow 3
Chg. No. of employees % 14% Less Arrow -22% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.