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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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VisbyTärnan 24 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,812 Less Arrow 14,062 More Arrow 14,107
Financial expenses 7,292 Less Arrow 7,255 More Arrow 7,894
Earnings before taxes -725 Less Arrow -2,321 Less Arrow -2,416
EBITDA 9,320 Less Arrow 7,840 More Arrow 8,486
Total assets 101,083 Less Arrow 97,012 More Arrow 114,288
Current assets 9,075 Less Arrow 5,133 More Arrow 11,524
Current liabilities 4,672 Less Arrow 3,575 More Arrow 15,779
Equity capital 5,130 Less Arrow 3,112 Less Arrow 957
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.1% Less Arrow 3.2% Less Arrow 0.8%
Turnover per employee
Profit as a percentage of turnover -4.9% Less Arrow -16.5% Less Arrow -17.1%
Return on assets (ROA) 6.5% Less Arrow 5.1% Less Arrow 4.8%
Current ratio 194.2% Less Arrow 143.6% Less Arrow 73.0%
Return on equity (ROE) -14.1% Less Arrow -74.6% Less Arrow -252.5%
Change turnover 678 More Arrow 1,097 More Arrow 1,840
Change turnover % 5% More Arrow 8% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
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.