TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
VisbyTärnan 24 AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
22,052
|
21,043
|
19,401 |
Financial expenses |
10,856
|
10,857
|
10,856 |
Earnings before taxes |
-1,080
|
-3,474
|
-3,322 |
EBITDA |
13,876
|
11,732
|
11,670 |
Total assets |
150,494
|
145,177
|
157,177 |
Current assets |
13,511
|
7,682
|
15,849 |
Current liabilities |
6,956
|
5,350
|
21,700 |
Equity capital |
7,637
|
4,657
|
1,316 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
5.1%
|
3.2%
|
0.8% |
Turnover per employee | |||
Profit as a percentage of turnover |
-4.9%
|
-16.5%
|
-17.1% |
Return on assets (ROA) |
6.5%
|
5.1%
|
4.8% |
Current ratio |
194.2%
|
143.6%
|
73.0% |
Return on equity (ROE) |
-14.1%
|
-74.6%
|
-252.4% |
Change turnover |
1,009
|
1,642
|
2,530 |
Change turnover % |
5%
|
8%
|
15% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
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.