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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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VVSteknik Spol & Relining Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 34,223 Less Arrow 31,611 Less Arrow 30,073
Financial expenses 142 Less Arrow 94 More Arrow 120
Earnings before taxes -2,498 More Arrow 1,169 Less Arrow 267
EBITDA -1,332 More Arrow 2,323 Less Arrow 1,390
Total assets 11,245 Less Arrow 8,904 Less Arrow 8,160
Current assets 7,058 Less Arrow 6,529 Less Arrow 5,166
Current liabilities 9,276 Less Arrow 5,196 Less Arrow 4,353
Equity capital 1,028 More Arrow 3,032 Less Arrow 2,679
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 45 Less Arrow 33 Less Arrow 31

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.1% More Arrow 34.1% Less Arrow 32.8%
Turnover per employee 761 More Arrow 958 More Arrow 970
Profit as a percentage of turnover -7.3% More Arrow 3.7% Less Arrow 0.9%
Return on assets (ROA) -21.0% More Arrow 14.2% Less Arrow 4.7%
Current ratio 76.1% More Arrow 125.7% Less Arrow 118.7%
Return on equity (ROE) -243.0% More Arrow 38.6% Less Arrow 10.0%
Change turnover 2,449 More Arrow 3,975 Less Arrow 2,544
Change turnover % 8% More Arrow 14% Less Arrow 9%
Chg. No. of employees 12 Less Arrow 2 More Arrow 5
Chg. No. of employees % 36% Less Arrow 6% More Arrow 19%

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.