TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vagabond R1 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
120,981
|
124,602
|
91,293 |
| Financial expenses |
66
|
14
|
8 |
| Earnings before taxes |
17,061
|
22,464
|
15,004 |
| EBITDA |
15,518
|
21,315
|
14,888 |
| Total assets |
62,078
|
71,271
|
50,234 |
| Current assets |
53,823
|
65,905
|
43,790 |
| Current liabilities |
30,688
|
26,677
|
24,689 |
| Equity capital |
27,975
|
42,022
|
24,163 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
22
|
15
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.1%
|
59.0%
|
48.1% |
| Turnover per employee |
5,499
|
8,307
|
6,086 |
| Profit as a percentage of turnover |
14.1%
|
18.0%
|
16.4% |
| Return on assets (ROA) |
27.6%
|
31.5%
|
29.9% |
| Current ratio |
175.4%
|
247.0%
|
177.4% |
| Return on equity (ROE) |
61.0%
|
53.5%
|
62.1% |
| Change turnover |
501
|
32,838
|
24,315 |
| Change turnover % |
0%
|
36%
|
36% |
| Chg. No. of employees |
7
|
0
|
0 |
| Chg. No. of employees % |
47%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.