TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
VMG Design AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
879
|
584
|
710 |
| Financial expenses |
4
|
10
|
13 |
| Earnings before taxes |
134
|
-11
|
27 |
| EBITDA |
177
|
-1
|
43 |
| Total assets |
272
|
271
|
484 |
| Current assets |
116
|
271
|
481 |
| Current liabilities |
88
|
73
|
37 |
| Equity capital |
175
|
198
|
228 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.3%
|
73.1%
|
47.1% |
| Turnover per employee |
879
|
584
|
710 |
| Profit as a percentage of turnover |
15.2%
|
-1.9%
|
3.8% |
| Return on assets (ROA) |
50.7%
|
-0.4%
|
8.3% |
| Current ratio |
131.8%
|
371.2%
|
1300% |
| Return on equity (ROE) |
76.6%
|
-5.6%
|
11.8% |
| Change turnover |
292
|
-68
|
49 |
| Change turnover % |
50%
|
-10%
|
7% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.