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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Vysus Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/06
Turnover 2,312 More Arrow 5,683 Less Arrow 4,830
Financial expenses 188 Less Arrow 115 Less Arrow 58
Earnings before taxes -280 More Arrow 2,358 Less Arrow 288
EBITDA -191 More Arrow 2,241 Less Arrow 242
Total assets 5,533 More Arrow 6,241 Less Arrow 4,941
Current assets 5,528 More Arrow 6,230 Less Arrow 4,919
Current liabilities 2,199 More Arrow 2,678 More Arrow 2,860
Equity capital 3,334 More Arrow 3,517 Less Arrow 1,985
- share capital 55 Equal arrow 55 More Arrow 60
Employees (average) 16 More Arrow 30 Equal arrow 30

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 60.3% Less Arrow 56.4% Less Arrow 40.2%
Turnover per employee 144 More Arrow 189 Less Arrow 161
Profit as a percentage of turnover -12.1% More Arrow 41.5% Less Arrow 6.0%
Return on assets (ROA) -1.7% More Arrow 39.6% Less Arrow 7.0%
Current ratio 251.4% Less Arrow 232.6% Less Arrow 172.0%
Return on equity (ROE) -8.4% More Arrow 67.0% Less Arrow 14.5%
Change turnover -3,387 More Arrow 1,288 Less Arrow -1,500
Change turnover % -59% More Arrow 29% Less Arrow -24%
Chg. No. of employees -14 More Arrow 0 Less Arrow -14
Chg. No. of employees % -47% More Arrow 0% Less Arrow -32%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/06
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.