TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vretens städ & byggservice AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,648
|
10,777
|
8,934 |
| Financial expenses |
3
|
14
|
11 |
| Earnings before taxes |
-5
|
332
|
121 |
| EBITDA |
1
|
358
|
170 |
| Total assets |
2,227
|
2,486
|
2,460 |
| Current assets |
2,186
|
2,486
|
2,448 |
| Current liabilities |
1,377
|
1,614
|
1,676 |
| Equity capital |
850
|
853
|
784 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
24
|
23
|
19 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.2%
|
34.3%
|
31.9% |
| Turnover per employee |
444
|
469
|
470 |
| Profit as a percentage of turnover |
0.0%
|
3.1%
|
1.4% |
| Return on assets (ROA) |
-0.1%
|
13.9%
|
5.4% |
| Current ratio |
158.8%
|
154.0%
|
146.1% |
| Return on equity (ROE) |
-0.6%
|
38.9%
|
15.4% |
| Change turnover |
-185
|
2,567
|
757 |
| Change turnover % |
-2%
|
31%
|
9% |
| Chg. No. of employees |
1
|
4
|
2 |
| Chg. No. of employees % |
4%
|
21%
|
12% |
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.