TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vellichor AB
Closing information (x1000 SEK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
647
|
1,522
|
931 |
| Financial expenses |
0
|
1
|
4 |
| Earnings before taxes |
59
|
-482
|
-257 |
| EBITDA |
87
|
-459
|
-236 |
| Total assets |
300
|
284
|
616 |
| Current assets |
266
|
222
|
588 |
| Current liabilities |
419
|
433
|
322 |
| Equity capital |
-130
|
-189
|
294 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
-43.3%
|
-66.5%
|
47.7% |
| Turnover per employee |
647
|
1,522
|
931 |
| Profit as a percentage of turnover |
9.1%
|
-31.7%
|
-27.6% |
| Return on assets (ROA) |
19.7%
|
-169.4%
|
-41.1% |
| Current ratio |
63.5%
|
51.3%
|
182.6% |
| Return on equity (ROE) |
-45.4%
|
255.0%
|
-87.4% |
| Change turnover |
-875
|
591
|
-390 |
| 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.