TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Venture Vault Capital AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
11,428
|
559
|
36 |
| Financial expenses |
74
|
0
|
0 |
| Earnings before taxes |
6,420
|
557
|
21 |
| EBITDA |
6,551
|
557
|
21 |
| Total assets |
8,536
|
558
|
33 |
| Current assets |
6,545
|
243
|
33 |
| Current liabilities |
2,662
|
105
|
6 |
| Equity capital |
5,519
|
452
|
-1 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
7
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
64.7%
|
81.0%
|
-3.0% |
| Turnover per employee | 1,633 | ||
| Profit as a percentage of turnover |
56.2%
|
99.6%
|
58.3% |
| Return on assets (ROA) |
76.1%
|
99.8%
|
63.6% |
| Current ratio |
245.9%
|
231.4%
|
550.0% |
| Return on equity (ROE) |
116.3%
|
123.2%
|
-2100% |
| Change turnover |
10,843
|
527
|
-3 |
| Change turnover % |
1854%
|
1643%
|
-7% |
| Chg. No. of employees |
7
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.