TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Velfac AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
67,809
|
82,985
|
105,902 |
| Financial expenses |
15
|
8
|
19 |
| Earnings before taxes |
2,245
|
2,819
|
3,039 |
| EBITDA |
1,826
|
2,282
|
4,282 |
| Total assets |
24,531
|
24,812
|
39,868 |
| Current assets |
24,531
|
24,812
|
39,868 |
| Current liabilities |
11,204
|
12,839
|
30,185 |
| Equity capital |
13,328
|
11,973
|
9,683 |
| - share capital |
65
|
67
|
67 |
| 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 |
11,302
|
82,985
|
17,650 |
| 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%
|
193.3%
|
132.1% |
| Return on equity (ROE) |
16.8%
|
23.5%
|
31.4% |
| Change turnover |
-12,431
|
-23,462
|
16,237 |
| 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.