TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Venturi Ollebo Terminalen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/08 | 2021/08 |
| Turnover |
8,775
|
7,106
|
8,874 |
| Financial expenses |
1
|
3
|
117 |
| Earnings before taxes |
3,139
|
3,258
|
5,181 |
| EBITDA |
3,861
|
4,160
|
6,230 |
| Total assets |
12,004
|
9,123
|
11,766 |
| Current assets |
5,500
|
1,680
|
2,997 |
| Current liabilities |
2,038
|
1,569
|
4,317 |
| Equity capital |
9,765
|
7,554
|
7,449 |
| - share capital |
5,373
|
5,570
|
5,855 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/08 | 2021/08 |
| Solvency |
81.3%
|
82.8%
|
63.3% |
| Turnover per employee |
8,775
|
7,106
|
8,874 |
| Profit as a percentage of turnover |
35.8%
|
45.8%
|
58.4% |
| Return on assets (ROA) |
26.2%
|
35.7%
|
45.0% |
| Current ratio |
269.9%
|
107.1%
|
69.4% |
| Return on equity (ROE) |
32.1%
|
43.1%
|
69.6% |
| Change turnover |
1,920
|
-1,336
|
492 |
| Change turnover % |
28%
|
-16%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/08 | 2021/08 |
| 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.