TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Venture Design AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
187,324
|
163,950
|
238,835 |
| Financial expenses |
1,231
|
592
|
1,343 |
| Earnings before taxes |
10,015
|
1,445
|
32,358 |
| EBITDA |
11,071
|
1,821
|
31,699 |
| Total assets |
126,081
|
106,719
|
123,716 |
| Current assets |
111,767
|
105,859
|
122,839 |
| Current liabilities |
21,429
|
15,418
|
23,651 |
| Equity capital |
82,574
|
80,904
|
79,518 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
32
|
31
|
29 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.5%
|
75.8%
|
64.3% |
| Turnover per employee |
5,854
|
5,289
|
8,236 |
| Profit as a percentage of turnover |
5.3%
|
0.9%
|
13.5% |
| Return on assets (ROA) |
8.9%
|
1.9%
|
27.2% |
| Current ratio |
521.6%
|
686.6%
|
519.4% |
| Return on equity (ROE) |
12.1%
|
1.8%
|
40.7% |
| Change turnover |
28,797
|
-76,115
|
28,850 |
| Change turnover % |
18%
|
-32%
|
14% |
| Chg. No. of employees |
1
|
2
|
6 |
| Chg. No. of employees % |
3%
|
7%
|
26% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.