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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bly's Vip AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 10,469 More Arrow 12,455 More Arrow 16,330
Financial expenses 2 Less Arrow 1 More Arrow 4
Earnings before taxes -121 More Arrow 600 Less Arrow 26
EBITDA -136 More Arrow 598 Less Arrow 30
Total assets 8,174 More Arrow 8,623 Less Arrow 8,481
Current assets 4,998 More Arrow 5,338 Less Arrow 5,214
Current liabilities 1,938 More Arrow 2,048 More Arrow 2,412
Equity capital 6,102 More Arrow 6,437 Less Arrow 5,933
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 6 More Arrow 7 More Arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 74.7% Less Arrow 74.6% Less Arrow 70.0%
Turnover per employee 1,745 More Arrow 1,779 More Arrow 2,041
Profit as a percentage of turnover -1.2% More Arrow 4.8% Less Arrow 0.2%
Return on assets (ROA) -1.5% More Arrow 7.0% Less Arrow 0.4%
Current ratio 257.9% More Arrow 260.6% Less Arrow 216.2%
Return on equity (ROE) -2.0% More Arrow 9.3% Less Arrow 0.4%
Change turnover -1,574 Less Arrow -3,960 More Arrow 2,448
Change turnover % -13% Less Arrow -24% More Arrow 18%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -14% More Arrow -13% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.