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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Viru Holding AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 14,754 Less Arrow 0 Equal arrow 0
Financial expenses 327 Less Arrow 62 Less Arrow 4
Earnings before taxes 502 Less Arrow -182 More Arrow -92
Total assets 9,930 More Arrow 22,886 Less Arrow 6,324
Current assets 6,096 More Arrow 19,419 Less Arrow 6,324
Current liabilities 531 More Arrow 13,839 Less Arrow 900
Equity capital 1,104 Less Arrow 761 More Arrow 952
- share capital 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.1% Less Arrow 3.3% More Arrow 15.1%
Turnover per employee
Profit as a percentage of turnover 3.4%
Return on assets (ROA) 8.3% Less Arrow -0.5% Less Arrow -1.4%
Current ratio 1148.0% Less Arrow 140.3% More Arrow 702.7%
Return on equity (ROE) 45.5% Less Arrow -23.9% More Arrow -9.7%
Change turnover 14,754 Less Arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees
Chg. No. of employees %

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.