TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vemdalsfjäll CAH AB
Closing information (x1000 SEK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
123,143
|
141,417
|
142,663 |
| Financial expenses |
1,488
|
2,525
|
3,163 |
| Earnings before taxes |
37,493
|
13,843
|
18,647 |
| EBITDA |
16,599
|
21,558
|
27,589 |
| Total assets |
220,446
|
201,198
|
204,218 |
| Current assets |
87,793
|
79,268
|
98,322 |
| Current liabilities |
18,292
|
24,833
|
28,635 |
| Equity capital |
156,897
|
127,656
|
124,658 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
35
|
42
|
41 |
Financial ratios
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Solvency |
71.2%
|
63.4%
|
61.0% |
| Turnover per employee |
3,518
|
3,367
|
3,480 |
| Profit as a percentage of turnover |
30.4%
|
9.8%
|
13.1% |
| Return on assets (ROA) |
17.7%
|
8.1%
|
10.7% |
| Current ratio |
480.0%
|
319.2%
|
343.4% |
| Return on equity (ROE) |
23.9%
|
10.8%
|
15.0% |
| Change turnover |
-18,274
|
-1,246
|
141,643 |
| Change turnover % |
-13%
|
-1% | |
| Chg. No. of employees |
-7
|
1
|
39 |
| Chg. No. of employees % |
-17%
|
2% |
Total value of public sale
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (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.