TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vemdalsfjäll CAH AB
Closing information (x1000 SEK)
| Closing information | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| Turnover |
40,441
|
123,143
|
141,417 |
| Financial expenses |
3,285
|
1,488
|
2,525 |
| Earnings before taxes |
48,407
|
37,493
|
13,843 |
| EBITDA |
52,145
|
16,599
|
21,558 |
| Total assets |
247,343
|
220,446
|
201,198 |
| Current assets |
93,151
|
87,793
|
79,268 |
| Current liabilities |
15,073
|
18,292
|
24,833 |
| Equity capital |
204,179
|
156,897
|
127,656 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
19
|
35
|
42 |
Financial ratios
| Fiscal year | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| Solvency |
82.5%
|
71.2%
|
63.4% |
| Turnover per employee |
2,128
|
3,518
|
3,367 |
| Profit as a percentage of turnover |
119.7%
|
30.4%
|
9.8% |
| Return on assets (ROA) |
20.9%
|
17.7%
|
8.1% |
| Current ratio |
618.0%
|
480.0%
|
319.2% |
| Return on equity (ROE) |
23.7%
|
23.9%
|
10.8% |
| Change turnover |
-82,702
|
-18,274
|
-1,246 |
| Change turnover % |
-67%
|
-13%
|
-1% |
| Chg. No. of employees |
-16
|
-7
|
1 |
| Chg. No. of employees % |
-46%
|
-17%
|
2% |
Total value of public sale
| Fiscal year | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| 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.