TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Velourfilm AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
119
|
221
|
198 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-18
|
6
|
-5 |
| EBITDA |
-13
|
12
|
1 |
| Total assets |
38
|
78
|
58 |
| Current assets |
29
|
66
|
40 |
| Current liabilities |
24
|
43
|
28 |
| Equity capital |
15
|
35
|
30 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
39.5%
|
44.9%
|
51.7% |
| Turnover per employee |
60
|
110
|
99 |
| Profit as a percentage of turnover |
-15.1%
|
2.7%
|
-2.5% |
| Return on assets (ROA) |
-47.4%
|
9.0%
|
-8.6% |
| Current ratio |
120.8%
|
153.5%
|
142.9% |
| Return on equity (ROE) |
-120.0%
|
17.1%
|
-16.7% |
| Change turnover |
-82
|
26
|
13 |
| Change turnover % |
-41%
|
14%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.