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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vreta Kloster Handel AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 12,005 More Arrow 12,487 More Arrow 13,781
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 657 Less Arrow 348 More Arrow 937
EBITDA 598 Less Arrow 372 More Arrow 964
Total assets 5,395 More Arrow 5,416 More Arrow 5,625
Current assets 3,881 Less Arrow 3,876 More Arrow 4,392
Current liabilities 1,108 More Arrow 1,460 Less Arrow 1,393
Equity capital 4,149 Less Arrow 3,812 More Arrow 4,076
- share capital 65 More Arrow 68 More Arrow 73
Employees (average) 7 Equal arrow 7 More Arrow 9

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 76.9% Less Arrow 70.4% More Arrow 72.5%
Turnover per employee 1,715 More Arrow 1,784 Less Arrow 1,531
Profit as a percentage of turnover 5.5% Less Arrow 2.8% More Arrow 6.8%
Return on assets (ROA) 12.2% Less Arrow 6.4% More Arrow 16.7%
Current ratio 350.3% Less Arrow 265.5% More Arrow 315.3%
Return on equity (ROE) 15.8% Less Arrow 9.1% More Arrow 23.0%
Change turnover 110 Less Arrow -390 More Arrow 421
Change turnover % 1% Less Arrow -3% More Arrow 3%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -22% More Arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.