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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Velo & Oxygen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,202 More Arrow 1,342 More Arrow 1,820
Financial expenses 10 Less Arrow 9 Equal arrow 9
Earnings before taxes -89 More Arrow 2 More Arrow 43
EBITDA -78 More Arrow 29 More Arrow 121
Total assets 854 More Arrow 895 More Arrow 900
Current assets 710 More Arrow 750 Less Arrow 722
Current liabilities 532 More Arrow 599 Less Arrow 594
Equity capital 322 Less Arrow 296 More Arrow 306
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 10 Equal arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.7% Less Arrow 33.1% More Arrow 34.0%
Turnover per employee 120 More Arrow 134 More Arrow 202
Profit as a percentage of turnover -7.4% More Arrow 0.1% More Arrow 2.4%
Return on assets (ROA) -9.3% More Arrow 1.2% More Arrow 5.8%
Current ratio 133.5% Less Arrow 125.2% Less Arrow 121.5%
Return on equity (ROE) -27.6% More Arrow 0.7% More Arrow 14.1%
Change turnover -144 Less Arrow -330 More Arrow -209
Change turnover % -11% Less Arrow -20% More Arrow -10%
Chg. No. of employees 0 More Arrow 1 More Arrow 2
Chg. No. of employees % 0% More Arrow 11% More Arrow 29%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.