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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vretaholms Säteri AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,958 More Arrow 4,978 Less Arrow 3,853
Financial expenses 46 Less Arrow 19 More Arrow 29
Earnings before taxes 136 More Arrow 2,483 Less Arrow 198
EBITDA 107 More Arrow 1,278 Less Arrow 596
Total assets 8,460 More Arrow 8,574 Less Arrow 6,638
Current assets 4,243 More Arrow 5,023 Less Arrow 2,540
Current liabilities 2,131 More Arrow 2,807 More Arrow 2,871
Equity capital 5,133 Less Arrow 4,885 Less Arrow 2,827
- 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 60.7% Less Arrow 57.0% Less Arrow 42.6%
Turnover per employee 1,319 More Arrow 1,659 Less Arrow 1,284
Profit as a percentage of turnover 3.4% More Arrow 49.9% Less Arrow 5.1%
Return on assets (ROA) 2.2% More Arrow 29.2% Less Arrow 3.4%
Current ratio 199.1% Less Arrow 178.9% Less Arrow 88.5%
Return on equity (ROE) 2.6% More Arrow 50.8% Less Arrow 7.0%
Change turnover -1,046 More Arrow 1,437 Less Arrow 613
Change turnover % -21% More Arrow 41% Less Arrow 19%
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.