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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Vifast Sicklaön 83:35 AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 8,502 Less Arrow 8,002 More Arrow 8,435
Financial expenses 1,668 Less Arrow 667 More Arrow 689
Earnings before taxes -4,760 More Arrow 2,294 More Arrow 3,469
EBITDA -1,528 More Arrow 4,680 More Arrow 5,964
Total assets 54,612 More Arrow 55,563 More Arrow 60,192
Current assets 6,168 Less Arrow 821 More Arrow 843
Current liabilities 42,897 Less Arrow 42,708 More Arrow 47,200
Equity capital 11,608 More Arrow 12,717 Less Arrow 12,427
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 21.3% More Arrow 22.9% Less Arrow 20.6%
Turnover per employee
Profit as a percentage of turnover -56.0% More Arrow 28.7% More Arrow 41.1%
Return on assets (ROA) -5.7% More Arrow 5.3% More Arrow 6.9%
Current ratio 14.4% Less Arrow 1.9% Less Arrow 1.8%
Return on equity (ROE) -41.0% More Arrow 18.0% More Arrow 27.9%
Change turnover 1,271 Less Arrow -22 Less Arrow -386
Change turnover % 18% Less Arrow 0% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.