TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vitalis AB
Closing information (x1000 SEK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
45,203
|
52,142
|
48,899 |
| Financial expenses |
612
|
932
|
279 |
| Earnings before taxes |
221
|
999
|
2,780 |
| EBITDA |
2,657
|
4,399
|
4,476 |
| Total assets |
42,444
|
41,870
|
44,927 |
| Current assets |
19,746
|
19,896
|
23,129 |
| Current liabilities |
10,922
|
7,262
|
7,573 |
| Equity capital |
17,110
|
18,551
|
20,617 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
24
|
18
|
17 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
40.3%
|
44.3%
|
45.9% |
| Turnover per employee |
1,883
|
2,897
|
2,876 |
| Profit as a percentage of turnover |
0.5%
|
1.9%
|
5.7% |
| Return on assets (ROA) |
2.0%
|
4.6%
|
6.8% |
| Current ratio |
180.8%
|
274.0%
|
305.4% |
| Return on equity (ROE) |
1.3%
|
5.4%
|
13.5% |
| Change turnover |
-6,939
|
3,243
|
-2,357 |
| Change turnover % |
-13%
|
7%
|
-5% |
| Chg. No. of employees |
6
|
1
|
-2 |
| Chg. No. of employees % |
33%
|
6%
|
-11% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| 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.