TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Venture Vault Capital AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
17,367
|
889
|
51 |
| Financial expenses |
112
|
0
|
0 |
| Earnings before taxes |
9,756
|
885
|
30 |
| EBITDA |
9,956
|
885
|
30 |
| Total assets |
12,972
|
886
|
47 |
| Current assets |
9,947
|
386
|
47 |
| Current liabilities |
4,046
|
167
|
9 |
| Equity capital |
8,387
|
719
|
-1 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
7
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
64.7%
|
81.2%
|
-2.1% |
| Turnover per employee | 2,481 | ||
| Profit as a percentage of turnover |
56.2%
|
99.6%
|
58.8% |
| Return on assets (ROA) |
76.1%
|
99.9%
|
63.8% |
| Current ratio |
245.8%
|
231.1%
|
522.2% |
| Return on equity (ROE) |
116.3%
|
123.1%
|
-3000% |
| Change turnover |
16,478
|
838
|
-4 |
| 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.