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 |
5,147
|
4,380 | |
| Financial expenses |
5
|
19 | |
| Earnings before taxes |
1,106
|
1,412 | |
| EBITDA |
1,182
|
1,547 | |
| Total assets |
3,968
|
3,331 | |
| Current assets |
3,574
|
2,721 | |
| Current liabilities |
794
|
910 | |
| Equity capital |
3,051
|
2,288 | |
| - share capital |
9
|
10 | |
| Employees (average) |
12
|
9
|
6 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
76.9%
|
68.7% | |
| Turnover per employee |
572
|
730 | |
| Profit as a percentage of turnover |
21.5%
|
32.2% | |
| Return on assets (ROA) |
28.0%
|
43.0% | |
| Current ratio |
450.1%
|
299.0% | |
| Return on equity (ROE) |
36.3%
|
61.7% | |
| Change turnover |
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.