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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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VVS Gruppen i Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,176 More Arrow 5,558 Less Arrow 4,844
Financial expenses 9 Less Arrow 8 Less Arrow 2
Earnings before taxes -139 More Arrow 237 Less Arrow -247
EBITDA -101 More Arrow 250 Less Arrow -238
Total assets 1,196 More Arrow 1,314 Less Arrow 1,236
Current assets 1,093 More Arrow 1,306 Less Arrow 1,221
Current liabilities 828 Less Arrow 813 More Arrow 934
Equity capital 368 More Arrow 502 Less Arrow 302
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.8% More Arrow 38.2% Less Arrow 24.4%
Turnover per employee 597 More Arrow 794 Less Arrow 692
Profit as a percentage of turnover -3.3% More Arrow 4.3% Less Arrow -5.1%
Return on assets (ROA) -10.9% More Arrow 18.6% Less Arrow -19.8%
Current ratio 132.0% More Arrow 160.6% Less Arrow 130.7%
Return on equity (ROE) -37.8% More Arrow 47.2% Less Arrow -81.8%
Change turnover -1,411 More Arrow 1,106 Less Arrow 638
Change turnover % -25% More Arrow 25% Less Arrow 15%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 17%

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.