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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Venture Vault Capital AB

Closing information (x1000 EUR)

Closing information 2025/08 2024/08 2023/08
Turnover 4,252 Less Arrow 1,532 Less Arrow 75
Financial expenses 63 Less Arrow 10 Less Arrow 0
Earnings before taxes 395 More Arrow 861 Less Arrow 75
EBITDA 476 More Arrow 878 Less Arrow 75
Total assets 3,146 Less Arrow 1,144 Less Arrow 75
Current assets 3,000 Less Arrow 878 Less Arrow 33
Current liabilities 2,551 Less Arrow 357 Less Arrow 14
Equity capital 481 More Arrow 740 Less Arrow 61
- share capital 9 Equal arrow 9 Less Arrow 8
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 81.3%
Turnover per employee 607 Less Arrow 219
Profit as a percentage of turnover 9.3% More Arrow 56.2% More Arrow 100%
Return on assets (ROA) 14.6% More Arrow 76.1% More Arrow 100%
Current ratio 117.6% More Arrow 245.9% Less Arrow 235.7%
Return on equity (ROE) 82.1% More Arrow 116.4% More Arrow 123.0%
Change turnover 2,681 Less Arrow 1,454 Less Arrow 71
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.