TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vivels i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,464
|
28,538
|
28,115 |
| Financial expenses |
131
|
8
|
20 |
| Earnings before taxes |
744
|
-1,648
|
3,624 |
| EBITDA |
871
|
-1,033
|
1,176 |
| Total assets |
12,076
|
6,044
|
12,661 |
| Current assets |
3,275
|
5,315
|
10,407 |
| Current liabilities |
6,646
|
5,919
|
5,923 |
| Equity capital |
1,513
|
125
|
6,738 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
57
|
59
|
60 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.5%
|
2.1%
|
53.2% |
| Turnover per employee |
359
|
484
|
469 |
| Profit as a percentage of turnover |
3.6%
|
-5.8%
|
12.9% |
| Return on assets (ROA) |
7.2%
|
-27.1%
|
28.8% |
| Current ratio |
49.3%
|
89.8%
|
175.7% |
| Return on equity (ROE) |
49.2%
|
-1318.4%
|
53.8% |
| Change turnover |
-7,130
|
279
|
3,919 |
| Change turnover % |
-26%
|
1%
|
16% |
| Chg. No. of employees |
-2
|
-1
|
10 |
| Chg. No. of employees % |
-3%
|
-2%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.