NET PROFIT (x1000 NOK)
EMPLOYEES
Volvo Group Venture Capital AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
430
|
1,792
|
187 |
| Earnings before taxes |
-24,420
|
133,707
|
18,048 |
| EBITDA |
-39,053
|
-4,433
|
-15,807 |
| Total assets |
936,098
|
882,012
|
1,060,544 |
| Current assets |
422,753
|
481,751
|
706,915 |
| Current liabilities |
16,399
|
11,048
|
6,228 |
| Equity capital |
919,492
|
870,838
|
1,054,148 |
| - share capital |
101
|
95
|
98 |
| 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%
|
4360.5%
|
11350.6% |
| 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.