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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vvs Resurs i Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 19,693 More Arrow 23,160 Less Arrow 20,655
Financial expenses 1 More Arrow 24 Less Arrow 0
Earnings before taxes 1,533 More Arrow 2,571 More Arrow 2,829
EBITDA 1,532 More Arrow 2,596 More Arrow 2,710
Total assets 4,104 More Arrow 4,920 More Arrow 6,889
Current assets 3,506 More Arrow 4,259 More Arrow 6,193
Current liabilities 2,340 More Arrow 2,565 More Arrow 2,887
Equity capital 1,763 More Arrow 2,355 More Arrow 4,002
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 14 Less Arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 43.0% More Arrow 47.9% More Arrow 58.1%
Turnover per employee 1,407 More Arrow 1,782 Less Arrow 1,721
Profit as a percentage of turnover 7.8% More Arrow 11.1% More Arrow 13.7%
Return on assets (ROA) 37.4% More Arrow 52.7% Less Arrow 41.1%
Current ratio 149.8% More Arrow 166.0% More Arrow 214.5%
Return on equity (ROE) 87.0% More Arrow 109.2% Less Arrow 70.7%
Change turnover -1,238 More Arrow 3,510 Less Arrow -6,849
Change turnover % -6% More Arrow 18% Less Arrow -25%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 8% Equal arrow 8% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.