TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Venato i Östersund AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2022/12 | 2021/12 |
| Turnover |
6,072
|
5,948
|
6,304 |
| Financial expenses |
143
|
80
|
73 |
| Earnings before taxes |
-72
|
-14
|
-144 |
| EBITDA |
-518
|
161
|
41 |
| Total assets |
3,356
|
4,060
|
4,126 |
| Current assets |
2,694
|
3,157
|
3,039 |
| Current liabilities |
803
|
988
|
1,179 |
| Equity capital |
544
|
649
|
721 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2022/12 | 2021/12 |
| Solvency |
16.2%
|
16.0%
|
17.5% |
| Turnover per employee |
2,024
|
2,974
|
3,152 |
| Profit as a percentage of turnover |
-1.2%
|
-0.2%
|
-2.3% |
| Return on assets (ROA) |
2.1%
|
1.6%
|
-1.7% |
| Current ratio |
335.5%
|
319.5%
|
257.8% |
| Return on equity (ROE) |
-13.2%
|
-2.2%
|
-20.0% |
| Change turnover |
424
|
155
|
157 |
| 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.