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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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V-TAB Holding AB (publ)

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 392,520 More Arrow 412,056 More Arrow 508,011
Financial expenses 16,748 More Arrow 24,199 More Arrow 24,773
Earnings before taxes 17,554 Less Arrow -171,956 More Arrow -17,840
EBITDA 48,460 Less Arrow 36,044 More Arrow 51,200
Total assets 295,832 More Arrow 407,000 More Arrow 564,260
Current assets 72,216 More Arrow 95,785 Less Arrow 84,655
Current liabilities 224,178 More Arrow 283,248 More Arrow 286,212
Equity capital -11,550 Less Arrow -29,208 More Arrow 129,238
- share capital 7,709 More Arrow 8,388 More Arrow 8,550
Employees (average) 248 More Arrow 319 More Arrow 415

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency -3.9% Less Arrow -7.2% More Arrow 22.9%
Turnover per employee 1,583 Less Arrow 1,292 Less Arrow 1,224
Profit as a percentage of turnover 4.5% Less Arrow -41.7% More Arrow -3.5%
Return on assets (ROA) 11.6% Less Arrow -36.3% More Arrow 1.2%
Current ratio 32.2% More Arrow 33.8% Less Arrow 29.6%
Return on equity (ROE) -152.0% More Arrow 588.7% Less Arrow -13.8%
Change turnover 13,840 Less Arrow -86,339 Less Arrow -209,453
Change turnover % 4% Less Arrow -17% Less Arrow -29%
Chg. No. of employees -71 Less Arrow -96 More Arrow -87
Chg. No. of employees % -22% Less Arrow -23% More Arrow -17%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.