TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
VMG Design AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
118
|
79
|
95 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
18
|
-2
|
4 |
| EBITDA |
24
|
0
|
6 |
| Total assets |
36
|
36
|
65 |
| Current assets |
16
|
36
|
65 |
| Current liabilities |
12
|
10
|
5 |
| Equity capital |
23
|
27
|
31 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.9%
|
75.0%
|
47.7% |
| Turnover per employee |
118
|
79
|
95 |
| Profit as a percentage of turnover |
15.3%
|
-2.5%
|
4.2% |
| Return on assets (ROA) |
52.8%
|
-2.8%
|
9.2% |
| Current ratio |
133.3%
|
360.0%
|
1300% |
| Return on equity (ROE) |
78.3%
|
-7.4%
|
12.9% |
| Change turnover |
39
|
-9
|
7 |
| 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.