TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vellichor AB
Closing information (x1000 DKK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
419
|
1,005
|
670 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
38
|
-318
|
-185 |
| EBITDA |
56
|
-303
|
-170 |
| Total assets |
194
|
188
|
443 |
| Current assets |
172
|
147
|
423 |
| Current liabilities |
271
|
286
|
232 |
| Equity capital |
-84
|
-125
|
212 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
-43.3%
|
-66.5%
|
47.9% |
| Turnover per employee |
419
|
1,005
|
670 |
| Profit as a percentage of turnover |
9.1%
|
-31.6%
|
-27.6% |
| Return on assets (ROA) |
19.6%
|
-168.6%
|
-41.1% |
| Current ratio |
63.5%
|
51.4%
|
182.3% |
| Return on equity (ROE) |
-45.2%
|
254.4%
|
-87.3% |
| Change turnover |
-566
|
390
|
-281 |
| Change turnover % |
-57%
|
63%
|
-30% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.