TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ventura Design Svenska AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
27,615
|
38,292
|
32,570 |
Financial expenses |
41
|
36
|
144 |
Earnings before taxes |
7,959
|
8,229
|
10,500 |
EBITDA |
9,062
|
8,797
|
11,501 |
Total assets |
31,802
|
29,519
|
24,767 |
Current assets |
27,757
|
26,586
|
20,235 |
Current liabilities |
3,584
|
5,904
|
6,769 |
Equity capital |
26,877
|
22,700
|
17,011 |
- share capital |
63
|
70
|
73 |
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 |
2,301
|
4,255
|
5,428 |
Profit as a percentage of turnover |
28.8%
|
21.5%
|
32.2% |
Return on assets (ROA) |
25.2%
|
28.0%
|
43.0% |
Current ratio |
774.5%
|
450.3%
|
298.9% |
Return on equity (ROE) |
29.6%
|
36.3%
|
61.7% |
Change turnover |
-7,102
|
7,401
|
15,356 |
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.