TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ventura Design Svenska AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
3,708
|
5,147
|
4,380 |
Financial expenses |
6
|
5
|
19 |
Earnings before taxes |
1,069
|
1,106
|
1,412 |
EBITDA |
1,217
|
1,182
|
1,547 |
Total assets |
4,271
|
3,968
|
3,331 |
Current assets |
3,727
|
3,574
|
2,721 |
Current liabilities |
481
|
794
|
910 |
Equity capital |
3,609
|
3,051
|
2,288 |
- share capital |
8
|
9
|
10 |
Employees (average) |
12
|
9
|
6 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
84.5%
|
76.9%
|
68.7% |
Turnover per employee |
309
|
572
|
730 |
Profit as a percentage of turnover |
28.8%
|
21.5%
|
32.2% |
Return on assets (ROA) |
25.2%
|
28.0%
|
43.0% |
Current ratio |
774.8%
|
450.1%
|
299.0% |
Return on equity (ROE) |
29.6%
|
36.3%
|
61.7% |
Change turnover |
-954
|
995
|
2,065 |
Change turnover % |
-20%
|
24%
|
89% |
Chg. No. of employees |
3
![]() |
3
|
2 |
Chg. No. of employees % |
33%
|
50%
![]() |
50% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
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.