TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Venato i Östersund AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2022/12 | 2021/12 |
| Turnover |
814
|
800
|
848 |
| Financial expenses |
19
|
11
|
10 |
| Earnings before taxes |
-10
|
-2
|
-19 |
| EBITDA |
-70
|
22
|
6 |
| Total assets |
450
|
546
|
555 |
| Current assets |
361
|
425
|
409 |
| Current liabilities |
108
|
133
|
159 |
| Equity capital |
73
|
87
|
97 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2022/12 | 2021/12 |
| Solvency |
16.2%
|
15.9%
|
17.5% |
| Turnover per employee |
271
|
400
|
424 |
| Profit as a percentage of turnover |
-1.2%
|
-0.2%
|
-2.2% |
| Return on assets (ROA) |
2.0%
|
1.6%
|
-1.6% |
| Current ratio |
334.3%
|
319.5%
|
257.2% |
| Return on equity (ROE) |
-13.7%
|
-2.3%
|
-19.6% |
| Change turnover |
57
|
21
|
21 |
| Change turnover % |
8%
|
3%
|
3% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 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.