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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vakanta AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 97,829 Less Arrow 76,262 Less Arrow 16,208
Financial expenses 511 Less Arrow 337 Less Arrow 251
Earnings before taxes -2,507 Less Arrow -3,222 More Arrow -1,234
EBITDA -958 Less Arrow -1,600 More Arrow 308
Total assets 40,480 Less Arrow 34,350 Less Arrow 13,951
Current assets 37,497 Less Arrow 31,238 Less Arrow 10,428
Current liabilities 36,854 Less Arrow 29,361 Less Arrow 10,107
Equity capital 483 More Arrow 3,016 Less Arrow 2,491
- share capital 92 More Arrow 99 Less Arrow 83
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 1.2% More Arrow 8.8% More Arrow 17.9%
Turnover per employee 24,457 More Arrow 25,421 Less Arrow 5,403
Profit as a percentage of turnover -2.6% Less Arrow -4.2% Less Arrow -7.6%
Return on assets (ROA) -4.9% Less Arrow -8.4% More Arrow -7.0%
Current ratio 101.7% More Arrow 106.4% Less Arrow 103.2%
Return on equity (ROE) -519.0% More Arrow -106.8% More Arrow -49.5%
Change turnover 27,745 More Arrow 60,360 Less Arrow 15,086
Change turnover % 40% More Arrow 380% More Arrow 1343%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 33% Less Arrow 0% Less Arrow -25%

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.