TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vidbynäs Anläggning AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,882
|
13,460
|
12,975 |
| Financial expenses |
3,095
|
3,040
|
1,321 |
| Earnings before taxes |
-2,764
|
-3,488
|
-2,650 |
| EBITDA |
4,130
|
2,365
|
952 |
| Total assets |
98,524
|
100,485
|
101,226 |
| Current assets |
7,039
|
5,646
|
4,547 |
| Current liabilities |
42,750
|
53,073
|
41,764 |
| Equity capital |
43,575
|
46,344
|
49,832 |
| - share capital |
13,686
|
13,686
|
13,686 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.2%
|
46.1%
|
49.2% |
| Turnover per employee |
2,976
|
2,692
|
3,244 |
| Profit as a percentage of turnover |
-18.6%
|
-25.9%
|
-20.4% |
| Return on assets (ROA) |
0.3%
|
-0.4%
|
-1.3% |
| Current ratio |
16.5%
|
10.6%
|
10.9% |
| Return on equity (ROE) |
-6.3%
|
-7.5%
|
-5.3% |
| Change turnover |
1,422
|
485
|
-1,174 |
| Change turnover % |
11%
|
4%
|
-8% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.