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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Venture Vault Capital AB

Closing information (x1000 SEK)

Closing information 2025/08 2024/08 2023/08
Turnover 47,010 Less Arrow 17,367 Less Arrow 889
Financial expenses 701 Less Arrow 112 Less Arrow 0
Earnings before taxes 4,368 More Arrow 9,756 Less Arrow 885
EBITDA 5,259 More Arrow 9,956 Less Arrow 885
Total assets 34,784 Less Arrow 12,972 Less Arrow 886
Current assets 33,163 Less Arrow 9,947 Less Arrow 386
Current liabilities 28,203 Less Arrow 4,046 Less Arrow 167
Equity capital 5,317 More Arrow 8,387 Less Arrow 719
- share capital 100 Equal arrow 100 Equal arrow 100
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 81.2%
Turnover per employee 6,716 Less Arrow 2,481
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 99.9%
Current ratio 117.6% More Arrow 245.8% Less Arrow 231.1%
Return on equity (ROE) 82.2% More Arrow 116.3% More Arrow 123.1%
Change turnover 29,643 Less Arrow 16,478 Less Arrow 838
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.