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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

VendCap Finans AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,620 Less Arrow 1,166 More Arrow 1,938
Financial expenses 3 More Arrow 9,517 Less Arrow 0
Earnings before taxes -145 Less Arrow -9,633 More Arrow 5,795
EBITDA -171 Less Arrow -717 More Arrow -411
Total assets 40,164 More Arrow 41,768 More Arrow 52,317
Current assets 857 More Arrow 1,499 More Arrow 1,531
Current liabilities 358 More Arrow 601 More Arrow 617
Equity capital 39,806 More Arrow 41,167 More Arrow 51,684
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 99.1% Less Arrow 98.6% More Arrow 98.8%
Turnover per employee 1,207 Less Arrow 292 More Arrow 484
Profit as a percentage of turnover -4.0% Less Arrow -826.2% More Arrow 299.0%
Return on assets (ROA) -0.4% More Arrow -0.3% More Arrow 11.1%
Current ratio 239.4% More Arrow 249.4% Less Arrow 248.1%
Return on equity (ROE) -0.4% Less Arrow -23.4% More Arrow 11.2%
Change turnover 2,454 Less Arrow -772 More Arrow -121
Change turnover % 210% Less Arrow -40% More Arrow -6%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.