TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Verbal AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
77,804
|
69,665
|
64,347 |
| Financial expenses |
4,625
|
3,238
|
2,065 |
| Earnings before taxes |
4,021
|
-2,770
|
1,648 |
| EBITDA |
10,305
|
2,253
|
8,593 |
| Total assets |
79,076
|
66,020
|
55,368 |
| Current assets |
75,072
|
61,889
|
50,144 |
| Current liabilities |
13,482
|
10,089
|
9,733 |
| Equity capital |
12,596
|
9,454
|
11,679 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
20
|
21
|
21 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
15.9%
|
14.3%
|
21.1% |
| Turnover per employee |
3,890
|
3,317
|
3,064 |
| Profit as a percentage of turnover |
5.2%
|
-4.0%
|
2.6% |
| Return on assets (ROA) |
10.9%
|
0.7%
|
6.7% |
| Current ratio |
556.8%
|
613.4%
|
515.2% |
| Return on equity (ROE) |
31.9%
|
-29.3%
|
14.1% |
| Change turnover |
8,139
|
5,318
|
-6,785 |
| Change turnover % |
12%
|
8%
|
-10% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-5%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.