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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vitrea AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,795 More Arrow 25,182 Less Arrow 15,922
Financial expenses 38 Less Arrow 26 More Arrow 32
Earnings before taxes 27 More Arrow 3,078 Less Arrow 270
EBITDA -94 More Arrow 3,077 Less Arrow 301
Total assets 23,357 Less Arrow 12,346 More Arrow 13,042
Current assets 19,565 Less Arrow 8,574 Less Arrow 8,036
Current liabilities 14,090 Less Arrow 2,620 More Arrow 3,944
Equity capital 8,041 More Arrow 8,451 Less Arrow 6,834
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.4% More Arrow 68.5% Less Arrow 52.4%
Turnover per employee 4,598 More Arrow 8,394 Less Arrow 5,307
Profit as a percentage of turnover 0.2% More Arrow 12.2% Less Arrow 1.7%
Return on assets (ROA) 0.3% More Arrow 25.1% Less Arrow 2.3%
Current ratio 138.9% More Arrow 327.3% Less Arrow 203.8%
Return on equity (ROE) 0.3% More Arrow 36.4% Less Arrow 4.0%
Change turnover -11,517 More Arrow 10,549 Less Arrow 7,465
Change turnover % -45% More Arrow 72% More Arrow 88%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.