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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Vycab Equipment AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,884 Less Arrow 5,759 Less Arrow 1,841
Financial expenses 45 More Arrow 76 Less Arrow 15
Earnings before taxes -149 More Arrow 108 Less Arrow 30
EBITDA -110 More Arrow 269 Less Arrow 70
Total assets 1,375 More Arrow 1,985 Less Arrow 1,765
Current assets 1,316 Less Arrow 993 Less Arrow 962
Current liabilities 712 More Arrow 796 More Arrow 985
Equity capital 142 More Arrow 241 Less Arrow 162
- share capital 51 Less Arrow 47 More Arrow 49
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 5,884 Less Arrow 2,880 Less Arrow 920
Profit as a percentage of turnover -2.5% More Arrow 1.9% Less Arrow 1.6%
Return on assets (ROA) -7.6% More Arrow 9.3% Less Arrow 2.5%
Current ratio 184.8% Less Arrow 124.7% Less Arrow 97.7%
Return on equity (ROE) -104.9% More Arrow 44.8% Less Arrow 18.5%
Change turnover -284 More Arrow 3,973 Less Arrow -312
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.