TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
VHR Invest AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14
|
16
|
11 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
9
|
11
|
5 |
| EBITDA |
8
|
0
|
7 |
| Total assets |
6
|
2
|
2 |
| Current assets |
4
|
0
|
0 |
| Current liabilities |
1
|
3
|
5 |
| Equity capital |
-17
|
-26
|
-40 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-283.3%
|
-1300%
|
-2000% |
| Turnover per employee |
14
|
16
|
11 |
| Profit as a percentage of turnover |
64.3%
|
68.8%
|
45.5% |
| Return on assets (ROA) |
166.7%
|
600%
|
350.0% |
| Current ratio |
400%
|
0%
|
0% |
| Return on equity (ROE) |
-52.9%
|
-42.3%
|
-12.5% |
| Change turnover |
-2
|
6
|
-2 |
| Change turnover % |
-15%
|
61%
|
-19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.