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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vhelfel AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 12,048 More Arrow 12,673 More Arrow 15,111
Financial expenses 30 Less Arrow 3 More Arrow 4
Earnings before taxes -236 More Arrow 75 More Arrow 461
EBITDA -103 More Arrow 194 More Arrow 554
Total assets 2,194 More Arrow 2,443 More Arrow 2,582
Current assets 1,720 More Arrow 1,803 More Arrow 2,098
Current liabilities 1,279 More Arrow 1,601 Less Arrow 1,457
Equity capital 512 More Arrow 775 More Arrow 1,052
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 12 Less Arrow 11 More Arrow 12

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 23.3% More Arrow 31.7% More Arrow 40.7%
Turnover per employee 1,004 More Arrow 1,152 More Arrow 1,259
Profit as a percentage of turnover -2.0% More Arrow 0.6% More Arrow 3.1%
Return on assets (ROA) -9.4% More Arrow 3.2% More Arrow 18.0%
Current ratio 134.5% Less Arrow 112.6% More Arrow 144.0%
Return on equity (ROE) -46.1% More Arrow 9.7% More Arrow 43.8%
Change turnover 595 Less Arrow -1,703 More Arrow 146
Change turnover % 5% Less Arrow -12% More Arrow 1%
Chg. No. of employees 1 Less Arrow -1 More Arrow 1
Chg. No. of employees % 9% Less Arrow -8% More Arrow 9%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.