TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Venture Design AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
244,091
|
357,413
|
314,240 |
| Financial expenses |
882
|
2,010
|
1,701 |
| Earnings before taxes |
2,152
|
48,423
|
51,992 |
| EBITDA |
2,711
|
47,437
|
51,274 |
| Total assets |
158,885
|
185,139
|
185,032 |
| Current assets |
157,604
|
183,827
|
183,991 |
| Current liabilities |
22,955
|
35,394
|
41,874 |
| Equity capital |
120,451
|
118,997
|
81,210 |
| - share capital |
100
|
100
|
100 |
| 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 |
7,874
|
12,325
|
13,663 |
| 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 |
-113,322
|
43,173
|
95,242 |
| 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.