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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Velo & Oxygen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,957 More Arrow 9,982 More Arrow 13,532
Financial expenses 75 Less Arrow 64 More Arrow 65
Earnings before taxes -660 More Arrow 15 More Arrow 318
EBITDA -582 More Arrow 214 More Arrow 902
Total assets 6,368 More Arrow 6,656 More Arrow 6,691
Current assets 5,289 More Arrow 5,578 Less Arrow 5,371
Current liabilities 3,967 More Arrow 4,453 Less Arrow 4,414
Equity capital 2,401 Less Arrow 2,203 More Arrow 2,277
- share capital 67 Equal arrow 67 More Arrow 73
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 896 More Arrow 998 More Arrow 1,504
Profit as a percentage of turnover -7.4% More Arrow 0.2% More Arrow 2.3%
Return on assets (ROA) -9.2% More Arrow 1.2% More Arrow 5.7%
Current ratio 133.3% Less Arrow 125.3% Less Arrow 121.7%
Return on equity (ROE) -27.5% More Arrow 0.7% More Arrow 14.0%
Change turnover -1,076 Less Arrow -2,454 More Arrow -1,554
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.