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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Venture Vault Capital AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/08
Turnover 31,741 Less Arrow 11,428 Less Arrow 559
Financial expenses 473 Less Arrow 74 Less Arrow 0
Earnings before taxes 2,949 More Arrow 6,420 Less Arrow 557
EBITDA 3,551 More Arrow 6,551 Less Arrow 557
Total assets 23,486 Less Arrow 8,536 Less Arrow 558
Current assets 22,391 Less Arrow 6,545 Less Arrow 243
Current liabilities 19,042 Less Arrow 2,662 Less Arrow 105
Equity capital 3,590 More Arrow 5,519 Less Arrow 452
- share capital 68 Less Arrow 66 Less Arrow 63
Employees (average) 7 Equal arrow 7 Less Arrow 0

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 15.3% More Arrow 64.7% More Arrow 81.0%
Turnover per employee 4,534 Less Arrow 1,633
Profit as a percentage of turnover 9.3% More Arrow 56.2% More Arrow 99.6%
Return on assets (ROA) 14.6% More Arrow 76.1% More Arrow 99.8%
Current ratio 117.6% More Arrow 245.9% Less Arrow 231.4%
Return on equity (ROE) 82.1% More Arrow 116.3% More Arrow 123.2%
Change turnover 20,015 Less Arrow 10,843 Less Arrow 527
Change turnover % 171% More Arrow 1854% Less Arrow 1643%
Chg. No. of employees 0 More Arrow 7 Less Arrow 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.