TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vhelfel AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,617
|
1,704
|
2,032 |
| Financial expenses |
4
|
0
|
1 |
| Earnings before taxes |
-32
|
10
|
62 |
| EBITDA |
-14
|
26
|
75 |
| Total assets |
294
|
328
|
347 |
| Current assets |
231
|
242
|
282 |
| Current liabilities |
172
|
215
|
196 |
| Equity capital |
69
|
104
|
141 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
12
|
11
|
12 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
23.5%
|
31.7%
|
40.6% |
| Turnover per employee |
135
|
155
|
169 |
| Profit as a percentage of turnover |
-2.0%
|
0.6%
|
3.1% |
| Return on assets (ROA) |
-9.5%
|
3.0%
|
18.2% |
| Current ratio |
134.3%
|
112.6%
|
143.9% |
| Return on equity (ROE) |
-46.4%
|
9.6%
|
44.0% |
| Change turnover |
80
|
-229
|
20 |
| Change turnover % |
5%
|
-12%
|
1% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
9%
|
-8%
|
9% |
Total value of public sale
| Fiscal year | 2023/08 | 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.