TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Velfac AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
11,135
|
14,241
|
13,120 |
Financial expenses |
1
|
3
|
1 |
Earnings before taxes |
378
|
409
|
360 |
EBITDA |
306
|
576
|
1,163 |
Total assets |
3,329
|
5,361
|
7,993 |
Current assets |
3,329
|
5,361
|
7,793 |
Current liabilities |
1,723
|
4,059
|
3,016 |
Equity capital |
1,607
|
1,302
|
4,978 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
1
|
6
![]() |
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
48.3%
|
24.3%
|
62.3% |
Turnover per employee |
11,135
|
2,374
|
2,187 |
Profit as a percentage of turnover |
3.4%
|
2.9%
|
2.7% |
Return on assets (ROA) |
11.4%
|
7.7%
|
4.5% |
Current ratio |
193.2%
|
132.1%
|
258.4% |
Return on equity (ROE) |
23.5%
|
31.4%
|
7.2% |
Change turnover |
-3,148
|
2,183
|
3,730 |
Change turnover % |
-22%
|
18%
|
40% |
Chg. No. of employees |
-5
|
0
|
2 |
Chg. No. of employees % |
-83%
|
0%
|
50% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.