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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Velourfilm AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,731 Less Arrow 1,350 More Arrow 2,280
Financial expenses 9 Less Arrow 3 More Arrow 6
Earnings before taxes -18 Less Arrow -200 More Arrow 65
EBITDA 76 Less Arrow -147 More Arrow 128
Total assets 235 More Arrow 435 More Arrow 806
Current assets 219 More Arrow 333 More Arrow 684
Current liabilities 88 More Arrow 269 More Arrow 440
Equity capital 147 More Arrow 166 More Arrow 366
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 62.6% Less Arrow 38.2% More Arrow 45.4%
Turnover per employee 866 Less Arrow 675 More Arrow 1,140
Profit as a percentage of turnover -1.0% Less Arrow -14.8% More Arrow 2.9%
Return on assets (ROA) -3.8% Less Arrow -45.3% More Arrow 8.8%
Current ratio 248.9% Less Arrow 123.8% More Arrow 155.5%
Return on equity (ROE) -12.2% Less Arrow -120.5% More Arrow 17.8%
Change turnover 381 Less Arrow -930 More Arrow 273
Change turnover % 28% Less Arrow -41% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.