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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Vend Tillväxtmedier AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,690 Less Arrow 2,800 More Arrow 5,777
Financial expenses 27,359 Less Arrow 12,057 Less Arrow 4,475
Earnings before taxes -43,181 More Arrow -31,599 Less Arrow -45,484
EBITDA -3,099 Less Arrow -4,507 More Arrow -3,203
Total assets 124,783 More Arrow 163,925 More Arrow 168,188
Current assets 28,696 More Arrow 34,091 Less Arrow 2,579
Current liabilities 103,527 More Arrow 145,311 More Arrow 162,436
Equity capital 20,603 Less Arrow 17,362 Less Arrow 3,962
- share capital 30 Less Arrow 27 Less Arrow 18
Employees (average) 14 More Arrow 17 More Arrow 19

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 16.5% Less Arrow 10.6% Less Arrow 2.4%
Turnover per employee 264 Less Arrow 165 More Arrow 304
Profit as a percentage of turnover -1170.2% More Arrow -1128.5% More Arrow -787.3%
Return on assets (ROA) -12.7% More Arrow -11.9% Less Arrow -24.4%
Current ratio 27.7% Less Arrow 23.5% Less Arrow 1.6%
Return on equity (ROE) -209.6% More Arrow -182.0% Less Arrow -1148.0%
Change turnover 985 Less Arrow -2,993 More Arrow 333
Change turnover % 36% Less Arrow -52% More Arrow 6%
Chg. No. of employees -3 More Arrow -2 Less Arrow -4
Chg. No. of employees % -18% More Arrow -11% Less Arrow -17%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.