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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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VVS Gruppen i Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,217 More Arrow 8,317 Less Arrow 6,662
Financial expenses 14 Less Arrow 12 Less Arrow 3
Earnings before taxes -207 More Arrow 354 Less Arrow -340
EBITDA -151 More Arrow 374 Less Arrow -328
Total assets 1,781 More Arrow 1,967 Less Arrow 1,700
Current assets 1,627 More Arrow 1,955 Less Arrow 1,679
Current liabilities 1,233 Less Arrow 1,216 More Arrow 1,284
Equity capital 548 More Arrow 751 Less Arrow 416
- share capital 50 Equal arrow 50 Equal arrow 50
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 24.5%
Turnover per employee 888 More Arrow 1,188 Less Arrow 952
Profit as a percentage of turnover -3.3% More Arrow 4.3% Less Arrow -5.1%
Return on assets (ROA) -10.8% More Arrow 18.6% Less Arrow -19.8%
Current ratio 132.0% More Arrow 160.8% Less Arrow 130.8%
Return on equity (ROE) -37.8% More Arrow 47.1% Less Arrow -81.7%
Change turnover -2,100 More Arrow 1,655 Less Arrow 877
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.