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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Vass Productions AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 916 More Arrow 1,205 Less Arrow 1,046
Financial expenses 3 More Arrow 4 Less Arrow 3
Earnings before taxes -67 More Arrow 86 Less Arrow 14
EBITDA -63 More Arrow 91 Less Arrow 15
Total assets 250 More Arrow 316 More Arrow 476
Current assets 172 More Arrow 236 More Arrow 394
Current liabilities 139 More Arrow 188 More Arrow 415
Equity capital 27 More Arrow 114 Less Arrow 51
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 9 Less Arrow 8 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.8% More Arrow 36.1% Less Arrow 10.7%
Turnover per employee 102 More Arrow 151 More Arrow 209
Profit as a percentage of turnover -7.3% More Arrow 7.1% Less Arrow 1.3%
Return on assets (ROA) -25.6% More Arrow 28.5% Less Arrow 3.6%
Current ratio 123.7% More Arrow 125.5% Less Arrow 94.9%
Return on equity (ROE) -248.1% More Arrow 75.4% Less Arrow 27.5%
Change turnover -292 More Arrow 243 Less Arrow -499
Change turnover % -24% More Arrow 25% Less Arrow -32%
Chg. No. of employees 1 More Arrow 3 Less Arrow -6
Chg. No. of employees % 13% More Arrow 60% Less Arrow -55%

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.