TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ventrum AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
134
|
129
|
131 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-22
|
-94
|
-107 |
| EBITDA |
-20
|
18
|
9 |
| Total assets |
91
|
94
|
191 |
| Current assets |
91
|
92
|
77 |
| Current liabilities |
50
|
27
|
124 |
| Equity capital |
40
|
65
|
64 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.0%
|
69.1%
|
33.5% |
| Turnover per employee |
134
|
129
|
131 |
| Profit as a percentage of turnover |
-16.4%
|
-72.9%
|
-81.7% |
| Return on assets (ROA) |
-24.2%
|
-100%
|
-56.0% |
| Current ratio |
182.0%
|
340.7%
|
62.1% |
| Return on equity (ROE) |
-55.0%
|
-144.6%
|
-167.2% |
| Change turnover |
9
|
-2
|
18 |
| Change turnover % |
7%
|
-1%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.