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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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VVS Rental i Scandinavien AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 21,995 Less Arrow 17,028 Less Arrow 12,645
Financial expenses 38 More Arrow 46 Less Arrow 37
Earnings before taxes 3,033 Less Arrow 2,181 Less Arrow 1,177
EBITDA 4,020 Less Arrow 3,026 Less Arrow 2,079
Total assets 7,900 Less Arrow 7,059 Less Arrow 4,943
Current assets 6,471 Less Arrow 5,331 Less Arrow 3,522
Current liabilities 4,040 Less Arrow 3,780 Less Arrow 2,086
Equity capital 3,860 Less Arrow 3,279 Less Arrow 2,144
- share capital 32 More Arrow 34 More Arrow 36
Employees (average) 14 Less Arrow 9 Less Arrow 6

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 48.9% Less Arrow 46.5% Less Arrow 43.4%
Turnover per employee 1,571 More Arrow 1,892 More Arrow 2,108
Profit as a percentage of turnover 13.8% Less Arrow 12.8% Less Arrow 9.3%
Return on assets (ROA) 38.9% Less Arrow 31.5% Less Arrow 24.6%
Current ratio 160.2% Less Arrow 141.0% More Arrow 168.8%
Return on equity (ROE) 78.6% Less Arrow 66.5% Less Arrow 54.9%
Change turnover 5,774 Less Arrow 5,213 Less Arrow 3,341
Change turnover % 36% More Arrow 44% Less Arrow 36%
Chg. No. of employees 5 Less Arrow 3 Less Arrow 0
Chg. No. of employees % 56% Less Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.