TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vvs Resurs i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/08 | 2022/08 |
| Turnover |
28,433
|
19,693
|
23,160 |
| Financial expenses |
11
|
1
|
24 |
| Earnings before taxes |
2,365
|
1,533
|
2,571 |
| EBITDA |
2,354
|
1,532
|
2,596 |
| Total assets |
4,249
|
4,104
|
4,920 |
| Current assets |
4,249
|
3,506
|
4,259 |
| Current liabilities |
2,347
|
2,340
|
2,565 |
| Equity capital |
1,902
|
1,763
|
2,355 |
| - share capital |
65
|
63
|
70 |
| Employees (average) |
11
|
14
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| Solvency |
44.8%
|
43.0%
|
47.9% |
| Turnover per employee |
2,585
|
1,407
|
1,782 |
| Profit as a percentage of turnover |
8.3%
|
7.8%
|
11.1% |
| Return on assets (ROA) |
55.9%
|
37.4%
|
52.7% |
| Current ratio |
181.0%
|
149.8%
|
166.0% |
| Return on equity (ROE) |
124.3%
|
87.0%
|
109.2% |
| Change turnover |
8,108
|
-1,238
|
3,510 |
| Change turnover % |
40%
|
-6%
|
18% |
| Chg. No. of employees |
-3
|
1
|
1 |
| Chg. No. of employees % |
-21%
|
8%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| 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.