TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
V-TAB Holding AB (publ)
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
52,784
|
55,411
|
68,287 |
| Financial expenses |
2,252
|
3,254
|
3,330 |
| Earnings before taxes |
2,361
|
-23,124
|
-2,398 |
| EBITDA |
6,517
|
4,847
|
6,882 |
| Total assets |
39,782
|
54,732
|
75,847 |
| Current assets |
9,711
|
12,881
|
11,379 |
| Current liabilities |
30,146
|
38,090
|
38,472 |
| Equity capital |
-1,553
|
-3,928
|
17,372 |
| - share capital |
1,037
|
1,128
|
1,149 |
| Employees (average) |
248
|
319
|
415 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
-3.9%
|
-7.2%
|
22.9% |
| Turnover per employee |
213
|
174
|
165 |
| Profit as a percentage of turnover |
4.5%
|
-41.7%
|
-3.5% |
| Return on assets (ROA) |
11.6%
|
-36.3%
|
1.2% |
| Current ratio |
32.2%
|
33.8%
|
29.6% |
| Return on equity (ROE) |
-152.0%
|
588.7%
|
-13.8% |
| Change turnover |
1,861
|
-11,610
|
-28,155 |
| Change turnover % |
4%
|
-17%
|
-29% |
| Chg. No. of employees |
-71
|
-96
|
-87 |
| Chg. No. of employees % |
-22%
|
-23%
|
-17% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.