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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vestlis Flugfiske o Fritid AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,661 More Arrow 6,685 More Arrow 7,534
Financial expenses 36 Less Arrow 13 Less Arrow 5
Earnings before taxes -105 More Arrow 246 Less Arrow -376
EBITDA -40 More Arrow 288 Less Arrow -340
Total assets 3,890 Less Arrow 3,546 More Arrow 4,220
Current assets 3,271 Less Arrow 2,901 More Arrow 3,485
Current liabilities 2,211 Less Arrow 1,915 More Arrow 2,713
Equity capital 1,534 More Arrow 1,631 Less Arrow 1,507
- share capital 69 Less Arrow 68 More Arrow 74
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.4% More Arrow 46.0% Less Arrow 35.7%
Turnover per employee 1,332 More Arrow 1,337 More Arrow 1,507
Profit as a percentage of turnover -1.6% More Arrow 3.7% Less Arrow -5.0%
Return on assets (ROA) -1.8% More Arrow 7.3% Less Arrow -8.8%
Current ratio 147.9% More Arrow 151.5% Less Arrow 128.5%
Return on equity (ROE) -6.8% More Arrow 15.1% Less Arrow -25.0%
Change turnover -58 Less Arrow -239 Less Arrow -251
Change turnover % -1% Less Arrow -3% Equal arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.