TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
VHR Invest AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
101
|
118
|
79 |
| Financial expenses |
5
|
9
|
15 |
| Earnings before taxes |
67
|
80
|
41 |
| EBITDA |
57
|
3
|
55 |
| Total assets |
48
|
17
|
18 |
| Current assets |
32
|
0
|
0 |
| Current liabilities |
5
|
19
|
35 |
| Equity capital |
-128
|
-194
|
-297 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-266.7%
|
-1141.2%
|
-1650.0% |
| Turnover per employee |
101
|
118
|
79 |
| Profit as a percentage of turnover |
66.3%
|
67.8%
|
51.9% |
| Return on assets (ROA) |
150.0%
|
523.5%
|
311.1% |
| Current ratio |
640.0%
|
0%
|
0% |
| Return on equity (ROE) |
-52.3%
|
-41.2%
|
-13.8% |
| Change turnover |
-17
|
45
|
-18 |
| 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.