TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Viru Holding AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
109,962
|
0
|
0 |
| Financial expenses |
2,438
|
462
|
29 |
| Earnings before taxes |
3,745
|
-1,352
|
-682 |
| Total assets |
74,009
|
170,189
|
47,024 |
| Current assets |
45,435
|
144,408
|
47,024 |
| Current liabilities |
3,960
|
102,910
|
6,690 |
| Equity capital |
8,229
|
5,656
|
7,083 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.1%
|
3.3%
|
15.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover | 3.4% | ||
| Return on assets (ROA) |
8.4%
|
-0.5%
|
-1.4% |
| Current ratio |
1147.3%
|
140.3%
|
702.9% |
| Return on equity (ROE) |
45.5%
|
-23.9%
|
-9.6% |
| Change turnover |
109,962
|
0
|
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
|
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.