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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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V-TAB Holding AB (publ)

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 587,399 Less Arrow 566,687 More Arrow 685,426
Financial expenses 25,063 More Arrow 33,280 More Arrow 33,425
Earnings before taxes 26,269 Less Arrow -236,486 More Arrow -24,070
EBITDA 72,519 Less Arrow 49,570 More Arrow 69,081
Total assets 442,707 More Arrow 559,734 More Arrow 761,319
Current assets 108,070 More Arrow 131,730 Less Arrow 114,219
Current liabilities 335,478 More Arrow 389,542 Less Arrow 386,167
Equity capital -17,284 Less Arrow -40,169 More Arrow 174,372
- share capital 11,536 Equal arrow 11,536 Equal arrow 11,536
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 2,369 Less Arrow 1,776 Less Arrow 1,652
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 20,712 Less Arrow -118,739 Less Arrow -282,601
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.