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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Vertiv Sweden AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 104,905 Less Arrow 86,784 Less Arrow 49,899
Financial expenses 6,278 More Arrow 7,044 More Arrow 7,069
Earnings before taxes -123,622 More Arrow -73,206 More Arrow -51,631
EBITDA -116,787 More Arrow -66,047 More Arrow -44,431
Total assets 482,465 Less Arrow 385,917 Less Arrow 346,902
Current assets 482,022 Less Arrow 384,947 Less Arrow 310,629
Current liabilities 220,769 Less Arrow 190,312 Less Arrow 107,818
Equity capital 61,119 Less Arrow 19,741 More Arrow 62,947
- share capital 80,000 Equal arrow 80,000 Equal arrow 80,000
Employees (average) 32 Equal arrow 32 More Arrow 36

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 12.7% Less Arrow 5.1% More Arrow 18.1%
Turnover per employee 3,278 Less Arrow 2,712 Less Arrow 1,386
Profit as a percentage of turnover -117.8% More Arrow -84.4% Less Arrow -103.5%
Return on assets (ROA) -24.3% More Arrow -17.1% More Arrow -12.8%
Current ratio 218.3% Less Arrow 202.3% More Arrow 288.1%
Return on equity (ROE) -202.3% Less Arrow -370.8% More Arrow -82.0%
Change turnover 18,121 More Arrow 36,885 Less Arrow 9,908
Change turnover % 21% More Arrow 74% Less Arrow 25%
Chg. No. of employees 0 Less Arrow -4 Less Arrow -12
Chg. No. of employees % 0% Less Arrow -11% Less Arrow -25%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.