TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Venture Design AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
288,431
|
244,091
|
357,413 |
| Financial expenses |
1,895
|
882
|
2,010 |
| Earnings before taxes |
15,420
|
2,152
|
48,423 |
| EBITDA |
17,046
|
2,711
|
47,437 |
| Total assets |
194,132
|
158,885
|
185,139 |
| Current assets |
172,093
|
157,604
|
183,827 |
| Current liabilities |
32,995
|
22,955
|
35,394 |
| Equity capital |
127,143
|
120,451
|
118,997 |
| - share capital |
100
|
100
|
100 |
| 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 |
9,013
|
7,874
|
12,325 |
| 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 |
44,340
|
-113,322
|
43,173 |
| 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.