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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Vidbynäs Anläggning AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,460 Less Arrow 12,975 More Arrow 14,149
Financial expenses 3,040 Less Arrow 1,321 Less Arrow 896
Earnings before taxes -3,488 More Arrow -2,650 More Arrow 2,551
EBITDA 2,365 Less Arrow 952 More Arrow 5,814
Total assets 100,485 More Arrow 101,226 Less Arrow 94,108
Current assets 5,646 Less Arrow 4,547 More Arrow 10,425
Current liabilities 53,073 Less Arrow 41,764 Less Arrow 794
Equity capital 46,344 More Arrow 49,832 More Arrow 52,482
- share capital 13,686 Equal arrow 13,686 Equal arrow 13,686
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.1% More Arrow 49.2% More Arrow 55.8%
Turnover per employee 2,692 More Arrow 3,244 More Arrow 3,537
Profit as a percentage of turnover -25.9% More Arrow -20.4% More Arrow 18.0%
Return on assets (ROA) -0.4% Less Arrow -1.3% More Arrow 3.7%
Current ratio 10.6% More Arrow 10.9% More Arrow 1313.0%
Return on equity (ROE) -7.5% More Arrow -5.3% More Arrow 4.9%
Change turnover 485 Less Arrow -1,174 More Arrow 1,332
Change turnover % 4% Less Arrow -8% More Arrow 10%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 25% Less 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.