TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vycab Equipment AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
523
|
547
|
185 |
| Financial expenses |
4
|
7
|
1 |
| Earnings before taxes |
-13
|
10
|
3 |
| EBITDA |
-10
|
26
|
7 |
| Total assets |
122
|
189
|
177 |
| Current assets |
117
|
94
|
96 |
| Current liabilities |
63
|
76
|
99 |
| Equity capital |
13
|
23
|
16 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.7%
|
12.2%
|
9.0% |
| Turnover per employee |
523
|
274
|
92 |
| Profit as a percentage of turnover |
-2.5%
|
1.8%
|
1.6% |
| Return on assets (ROA) |
-7.4%
|
9.0%
|
2.3% |
| Current ratio |
185.7%
|
123.7%
|
97.0% |
| Return on equity (ROE) |
-100%
|
43.5%
|
18.8% |
| Change turnover |
-25
|
377
|
-31 |
| Change turnover % |
-5%
|
222%
|
-14% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-50%
|
0%
|
100% |
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.