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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vycab Equipment AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,901 More Arrow 4,068 Less Arrow 1,373
Financial expenses 30 More Arrow 53 Less Arrow 11
Earnings before taxes -99 More Arrow 76 Less Arrow 23
EBITDA -73 More Arrow 190 Less Arrow 52
Total assets 911 More Arrow 1,402 Less Arrow 1,316
Current assets 873 Less Arrow 702 More Arrow 717
Current liabilities 472 More Arrow 563 More Arrow 734
Equity capital 94 More Arrow 170 Less Arrow 121
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.3% More Arrow 12.1% Less Arrow 9.2%
Turnover per employee 3,901 Less Arrow 2,034 Less Arrow 686
Profit as a percentage of turnover -2.5% More Arrow 1.9% Less Arrow 1.7%
Return on assets (ROA) -7.6% More Arrow 9.2% Less Arrow 2.6%
Current ratio 185.0% Less Arrow 124.7% Less Arrow 97.7%
Return on equity (ROE) -105.3% More Arrow 44.7% Less Arrow 19.0%
Change turnover -188 More Arrow 2,807 Less Arrow -233
Change turnover % -5% More Arrow 222% Less Arrow -14%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -50% More Arrow 0% More Arrow 100%

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.