TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Venture Design AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
247,272
|
338,081
|
306,454 |
| Financial expenses |
893
|
1,901
|
1,659 |
| Earnings before taxes |
2,180
|
45,804
|
50,704 |
| EBITDA |
2,746
|
44,871
|
50,004 |
| Total assets |
160,956
|
175,125
|
180,447 |
| Current assets |
159,658
|
173,884
|
179,432 |
| Current liabilities |
23,254
|
33,480
|
40,836 |
| Equity capital |
122,021
|
112,561
|
79,198 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
31
|
29
|
23 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.8%
|
64.3%
|
43.9% |
| Turnover per employee |
7,977
|
11,658
|
13,324 |
| Profit as a percentage of turnover |
0.9%
|
13.5%
|
16.5% |
| Return on assets (ROA) |
1.9%
|
27.2%
|
29.0% |
| Current ratio |
686.6%
|
519.4%
|
439.4% |
| Return on equity (ROE) |
1.8%
|
40.7%
|
64.0% |
| Change turnover |
-114,799
|
40,838
|
92,882 |
| Change turnover % |
-32%
|
14%
|
43% |
| Chg. No. of employees |
2
|
6
|
8 |
| Chg. No. of employees % |
7%
|
26%
|
53% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.