TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
VHR Invest AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
150
|
176
|
109 |
| Financial expenses |
7
|
13
|
20 |
| Earnings before taxes |
100
|
119
|
56 |
| EBITDA |
85
|
4
|
76 |
| Total assets |
72
|
25
|
25 |
| Current assets |
47
|
0
|
0 |
| Current liabilities |
8
|
29
|
48 |
| Equity capital |
-190
|
-290
|
-409 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-263.9%
|
-1160.0%
|
-1636.0% |
| Turnover per employee |
150
|
176
|
109 |
| Profit as a percentage of turnover |
66.7%
|
67.6%
|
51.4% |
| Return on assets (ROA) |
148.6%
|
528.0%
|
304.0% |
| Current ratio |
587.5%
|
0%
|
0% |
| Return on equity (ROE) |
-52.6%
|
-41.0%
|
-13.7% |
| Change turnover |
-26
|
67
|
-25 |
| 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.