TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vergitex affärs- och strategiutveckling AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/06 (consolidated) |
Turnover |
88,049
|
136,443
|
73,441 |
Financial expenses |
1,029
|
5,033
|
784 |
Earnings before taxes |
-2,668
|
3,559
|
4,040 |
EBITDA |
1,171
|
12,712
|
8,084 |
Total assets |
42,163
|
47,698
|
64,173 |
Current assets |
16,600
|
27,507
|
40,799 |
Current liabilities |
22,581
|
25,881
|
28,417 |
Equity capital |
1,400
|
1,962
|
7,469 |
- share capital |
5
|
4
|
5 |
Employees (average) |
269
|
321
|
293 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/06 (consolidated) |
Solvency |
3.3%
|
4.1%
|
11.6% |
Turnover per employee |
327
|
425
|
251 |
Profit as a percentage of turnover |
-3.0%
|
2.6%
|
5.5% |
Return on assets (ROA) |
-3.9%
|
18.0%
|
7.5% |
Current ratio |
73.5%
|
106.3%
|
143.6% |
Return on equity (ROE) |
-190.6%
|
181.4%
|
54.1% |
Change turnover |
-48,791
|
69,624
|
9,887 |
Change turnover % |
-36%
|
104%
|
16% |
Chg. No. of employees |
-52
|
28
|
108 |
Chg. No. of employees % |
-16%
|
10%
|
58% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/06 (consolidated) |
Total value of public sale |
0
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0
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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.