TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Velfac AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,090
|
11,135
|
14,241 |
| Financial expenses |
2
|
1
|
3 |
| Earnings before taxes |
301
|
378
|
409 |
| EBITDA |
245
|
306
|
576 |
| Total assets |
3,288
|
3,329
|
5,361 |
| Current assets |
3,288
|
3,329
|
5,361 |
| Current liabilities |
1,502
|
1,723
|
4,059 |
| Equity capital |
1,787
|
1,607
|
1,302 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
6
|
1
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.3%
|
48.3%
|
24.3% |
| Turnover per employee |
1,515
|
11,135
|
2,374 |
| Profit as a percentage of turnover |
3.3%
|
3.4%
|
2.9% |
| Return on assets (ROA) |
9.2%
|
11.4%
|
7.7% |
| Current ratio |
218.9%
|
193.2%
|
132.1% |
| Return on equity (ROE) |
16.8%
|
23.5%
|
31.4% |
| Change turnover |
-1,666
|
-3,148
|
2,183 |
| Change turnover % |
-15%
|
-22%
|
18% |
| Chg. No. of employees |
5
|
-5
|
0 |
| Chg. No. of employees % |
500%
|
-83%
|
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.