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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ventrum AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,539 Less Arrow 1,435 More Arrow 1,453
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -253 Less Arrow -1,043 Less Arrow -1,193
EBITDA -230 More Arrow 204 Less Arrow 102
Total assets 1,043 Equal arrow 1,043 More Arrow 2,126
Current assets 1,043 Less Arrow 1,019 Less Arrow 855
Current liabilities 580 Less Arrow 301 More Arrow 1,385
Equity capital 463 More Arrow 716 Less Arrow 715
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 44.4% More Arrow 68.6% Less Arrow 33.6%
Turnover per employee 1,539 Less Arrow 1,435 More Arrow 1,453
Profit as a percentage of turnover -16.4% Less Arrow -72.7% Less Arrow -82.1%
Return on assets (ROA) -24.3% Less Arrow -100% More Arrow -56.1%
Current ratio 179.8% More Arrow 338.5% Less Arrow 61.7%
Return on equity (ROE) -54.6% Less Arrow -145.7% Less Arrow -166.9%
Change turnover 104 Less Arrow -18 More Arrow 201
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.