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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ventrum AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,000 Less Arrow 964 More Arrow 971
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -164 Less Arrow -701 Less Arrow -797
EBITDA -149 More Arrow 137 Less Arrow 68
Total assets 677 More Arrow 701 More Arrow 1,421
Current assets 677 More Arrow 684 Less Arrow 571
Current liabilities 377 Less Arrow 202 More Arrow 926
Equity capital 301 More Arrow 481 Less Arrow 478
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 44.5% More Arrow 68.6% Less Arrow 33.6%
Turnover per employee 1,000 Less Arrow 964 More Arrow 971
Profit as a percentage of turnover -16.4% Less Arrow -72.7% Less Arrow -82.1%
Return on assets (ROA) -24.2% Less Arrow -100% More Arrow -56.0%
Current ratio 179.6% More Arrow 338.6% Less Arrow 61.7%
Return on equity (ROE) -54.5% Less Arrow -145.7% Less Arrow -166.7%
Change turnover 68 Less Arrow -12 More Arrow 134
Change turnover % 7% Less Arrow -1% More Arrow 16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.