TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vend Tillväxtmedier AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
42,382
|
31,069
|
64,284 |
| Financial expenses |
314,260
|
133,784
|
49,795 |
| Earnings before taxes |
-495,999
|
-350,622
|
-506,160 |
| EBITDA |
-35,597
|
-50,010
|
-35,639 |
| Total assets |
1,433,318
|
1,818,909
|
1,871,644 |
| Current assets |
329,617
|
378,275
|
28,698 |
| Current liabilities |
1,189,163
|
1,612,367
|
1,807,639 |
| Equity capital |
236,659
|
192,645
|
44,093 |
| - share capital |
350
|
300
|
200 |
| 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 |
3,027
|
1,828
|
3,383 |
| 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%
|
-1147.9% |
| Change turnover |
11,313
|
-33,215
|
3,707 |
| 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.