NET PROFIT (x1000 DKK)
EMPLOYEES
Volvo Group Venture Capital AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
285
|
1,266
|
140 |
| Earnings before taxes |
-16,191
|
94,456
|
13,457 |
| EBITDA |
-25,894
|
-3,131
|
-11,786 |
| Total assets |
620,665
|
623,091
|
790,748 |
| Current assets |
280,300
|
340,330
|
527,080 |
| Current liabilities |
10,873
|
7,805
|
4,643 |
| Equity capital |
609,655
|
615,198
|
785,979 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
98.2%
|
98.7%
|
99.4% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-2.6%
|
15.4%
|
1.7% |
| Current ratio |
2577.9%
|
4360.4%
|
11352.1% |
| Return on equity (ROE) |
-2.7%
|
15.4%
|
1.7% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
20%
|
0%
|
0% |
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.