TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Velfac AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
125,159
|
149,908
|
130,857 |
| Financial expenses |
12
|
26
|
6 |
| Earnings before taxes |
4,252
|
4,302
|
3,593 |
| EBITDA |
3,442
|
6,061
|
11,594 |
| Total assets |
37,422
|
56,435
|
79,722 |
| Current assets |
37,422
|
56,435
|
77,723 |
| Current liabilities |
19,364
|
42,728
|
30,079 |
| Equity capital |
18,058
|
13,707
|
49,644 |
| - share capital |
101
|
95
|
98 |
| 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 |
125,159
|
24,985
|
21,810 |
| Profit as a percentage of turnover |
3.4%
|
2.9%
|
2.7% |
| Return on assets (ROA) |
11.4%
|
7.7%
|
4.5% |
| Current ratio |
193.3%
|
132.1%
|
258.4% |
| Return on equity (ROE) |
23.5%
|
31.4%
|
7.2% |
| Change turnover |
-35,386
|
22,984
|
37,200 |
| 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.