TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
VenCap Industrier AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
100
|
8,200
|
8,100 |
| Financial expenses |
3,900
|
1,600
|
100 |
| Earnings before taxes |
-400
|
-218,100
|
2,200 |
| EBITDA |
-100
|
200
|
1,700 |
| Total assets |
752,500
|
435,100
|
471,300 |
| Current assets |
18,800
|
19,700
|
125,000 |
| Current liabilities |
48,300
|
44,900
|
50,400 |
| Equity capital |
170,800
|
170,600
|
288,300 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.7%
|
39.2%
|
61.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-400%
|
-2659.8%
|
27.2% |
| Return on assets (ROA) |
0.5%
|
-49.8%
|
0.5% |
| Current ratio |
38.9%
|
43.9%
|
248.0% |
| Return on equity (ROE) |
-0.2%
|
-127.8%
|
0.8% |
| Change turnover |
-8,100
|
100
|
-3,100 |
| Change turnover % |
-99%
|
1%
|
-28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.