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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Vycab Equipment AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,808 More Arrow 6,088 Less Arrow 1,888
Financial expenses 44 More Arrow 80 Less Arrow 15
Earnings before taxes -147 More Arrow 114 Less Arrow 31
EBITDA -109 More Arrow 284 Less Arrow 72
Total assets 1,357 More Arrow 2,098 Less Arrow 1,810
Current assets 1,299 Less Arrow 1,050 Less Arrow 986
Current liabilities 703 More Arrow 842 More Arrow 1,010
Equity capital 140 More Arrow 255 Less Arrow 166
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.3% More Arrow 12.2% Less Arrow 9.2%
Turnover per employee 5,808 Less Arrow 3,044 Less Arrow 944
Profit as a percentage of turnover -2.5% More Arrow 1.9% Less Arrow 1.6%
Return on assets (ROA) -7.6% More Arrow 9.2% Less Arrow 2.5%
Current ratio 184.8% Less Arrow 124.7% Less Arrow 97.6%
Return on equity (ROE) -105.0% More Arrow 44.7% Less Arrow 18.7%
Change turnover -280 More Arrow 4,200 Less Arrow -320
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.