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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vägsäk AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 121,105 Less Arrow 70,604 Less Arrow 65,542
Financial expenses 117 Less Arrow 63 More Arrow 90
Earnings before taxes -8,970 More Arrow 10,410 Less Arrow 9,416
EBITDA -6,982 More Arrow 12,078 Less Arrow 10,602
Total assets 46,553 Less Arrow 31,152 Less Arrow 21,752
Current assets 36,094 Less Arrow 24,973 Less Arrow 15,283
Current liabilities 34,190 Less Arrow 11,845 Less Arrow 7,879
Equity capital 6,116 More Arrow 17,104 Less Arrow 11,421
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 28 More Arrow 32 More Arrow 37

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 13.1% More Arrow 54.9% Less Arrow 52.5%
Turnover per employee 4,325 Less Arrow 2,206 Less Arrow 1,771
Profit as a percentage of turnover -7.4% More Arrow 14.7% Less Arrow 14.4%
Return on assets (ROA) -19.0% More Arrow 33.6% More Arrow 43.7%
Current ratio 105.6% More Arrow 210.8% Less Arrow 194.0%
Return on equity (ROE) -146.7% More Arrow 60.9% More Arrow 82.4%
Change turnover 56,219 Less Arrow 6,303 More Arrow 22,999
Change turnover % 87% Less Arrow 10% More Arrow 54%
Chg. No. of employees -4 Less Arrow -5 More Arrow 8
Chg. No. of employees % -13% Less Arrow -14% More Arrow 28%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.