TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vemdalsfjäll CAH AB
Closing information (x1000 DKK)
| Closing information | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| Turnover |
27,069
|
80,843
|
89,310 |
| Financial expenses |
2,199
|
977
|
1,595 |
| Earnings before taxes |
32,401
|
24,614
|
8,742 |
| EBITDA |
34,903
|
10,897
|
13,615 |
| Total assets |
165,559
|
144,723
|
127,064 |
| Current assets |
62,351
|
57,636
|
50,061 |
| Current liabilities |
10,089
|
12,009
|
15,683 |
| Equity capital |
136,667
|
103,003
|
80,620 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
19
|
35
|
42 |
Financial ratios
| Fiscal year | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| Solvency |
82.5%
|
71.2%
|
63.4% |
| Turnover per employee |
1,425
|
2,310
|
2,126 |
| Profit as a percentage of turnover |
119.7%
|
30.4%
|
9.8% |
| Return on assets (ROA) |
20.9%
|
17.7%
|
8.1% |
| Current ratio |
618.0%
|
479.9%
|
319.2% |
| Return on equity (ROE) |
23.7%
|
23.9%
|
10.8% |
| Change turnover |
-55,357
|
-11,997
|
-787 |
| Change turnover % |
-67%
|
-13%
|
-1% |
| Chg. No. of employees |
-16
|
-7
|
1 |
| Chg. No. of employees % |
-46%
|
-17%
|
2% |
Total value of public sale
| Fiscal year | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| 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.