TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ventura Design Svenska AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
44,053
|
43,726
|
54,972 |
| Financial expenses |
30
|
65
|
52 |
| Earnings before taxes |
9,252
|
12,602
|
11,814 |
| EBITDA |
10,578
|
14,349
|
12,629 |
| Total assets |
57,268
|
50,357
|
42,378 |
| Current assets |
51,311
|
43,952
|
38,167 |
| Current liabilities |
7,819
|
5,675
|
8,476 |
| Equity capital |
46,837
|
42,558
|
32,589 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
14
|
12
|
9 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
81.8%
|
84.5%
|
76.9% |
| Turnover per employee |
3,147
|
3,644
|
6,108 |
| Profit as a percentage of turnover |
21.0%
|
28.8%
|
21.5% |
| Return on assets (ROA) |
16.2%
|
25.2%
|
28.0% |
| Current ratio |
656.2%
|
774.5%
|
450.3% |
| Return on equity (ROE) |
19.8%
|
29.6%
|
36.3% |
| Change turnover |
327
|
-11,246
|
10,625 |
| Change turnover % |
1%
|
-20%
|
24% |
| Chg. No. of employees |
2
|
3
|
3 |
| Chg. No. of employees % |
17%
|
33%
|
50% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.