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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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VeloStore Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,977 More Arrow 2,643 Less Arrow 2,277
Financial expenses 3 Equal arrow 3 More Arrow 4
Earnings before taxes 13 Less Arrow 11 Less Arrow -124
EBITDA 15 Less Arrow 13 Less Arrow -118
Total assets 861 More Arrow 942 Less Arrow 850
Current assets 858 More Arrow 942 Less Arrow 850
Current liabilities 413 More Arrow 506 Less Arrow 384
Equity capital 448 Less Arrow 436 More Arrow 466
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.0% Less Arrow 46.3% More Arrow 54.8%
Turnover per employee 659 More Arrow 881 Less Arrow 759
Profit as a percentage of turnover 0.7% Less Arrow 0.4% Less Arrow -5.4%
Return on assets (ROA) 1.9% Less Arrow 1.5% Less Arrow -14.1%
Current ratio 207.7% Less Arrow 186.2% More Arrow 221.4%
Return on equity (ROE) 2.9% Less Arrow 2.5% Less Arrow -26.6%
Change turnover -679 More Arrow 551 Less Arrow -509
Change turnover % -26% More Arrow 26% Less Arrow -18%
Chg. No. of employees 0 Equal arrow 0 More Arrow 3
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.