TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vend Tillväxtmedier AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,525
|
20,868
|
42,957 |
| Financial expenses |
204,099
|
89,859
|
33,275 |
| Earnings before taxes |
-322,131
|
-235,504
|
-338,233 |
| EBITDA |
-23,119
|
-33,590
|
-23,815 |
| Total assets |
930,880
|
1,221,715
|
1,250,695 |
| Current assets |
214,072
|
254,078
|
19,177 |
| Current liabilities |
772,311
|
1,082,986
|
1,207,924 |
| Equity capital |
153,700
|
129,395
|
29,464 |
| - share capital |
227
|
202
|
134 |
| Employees (average) |
14
|
17
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.5%
|
10.6%
|
2.4% |
| Turnover per employee |
1,966
|
1,228
|
2,261 |
| Profit as a percentage of turnover |
-1170.3%
|
-1128.5%
|
-787.4% |
| Return on assets (ROA) |
-12.7%
|
-11.9%
|
-24.4% |
| Current ratio |
27.7%
|
23.5%
|
1.6% |
| Return on equity (ROE) |
-209.6%
|
-182.0%
|
-1148.0% |
| Change turnover |
7,347
|
-22,310
|
2,477 |
| Change turnover % |
36%
|
-52%
|
6% |
| Chg. No. of employees |
-3
|
-2
|
-4 |
| Chg. No. of employees % |
-18%
|
-11%
|
-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.