TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Venatio AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
829
|
1,462
|
1,978 |
| Financial expenses |
22
|
34
|
20 |
| Earnings before taxes |
-80
|
-280
|
-130 |
| EBITDA |
-57
|
-248
|
-109 |
| Total assets |
1,271
|
1,079
|
1,094 |
| Current assets |
1,184
|
1,016
|
1,028 |
| Current liabilities |
612
|
520
|
560 |
| Equity capital |
496
|
440
|
366 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.0%
|
40.8%
|
33.5% |
| Turnover per employee |
166
|
209
|
283 |
| Profit as a percentage of turnover |
-9.7%
|
-19.2%
|
-6.6% |
| Return on assets (ROA) |
-4.6%
|
-22.8%
|
-10.1% |
| Current ratio |
193.5%
|
195.4%
|
183.6% |
| Return on equity (ROE) |
-16.1%
|
-63.6%
|
-35.5% |
| Change turnover |
-583
|
-522
|
1,153 |
| Change turnover % |
-41%
|
-26%
|
140% |
| Chg. No. of employees |
-2
|
0
|
1 |
| Chg. No. of employees % |
-29%
|
0%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.