TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vergitex affärs- och strategiutveckling AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/06 (consolidated) |
Turnover |
656,223
|
1,014,629
|
546,111 |
Financial expenses |
7,672
|
37,426
|
5,832 |
Earnings before taxes |
-19,888
|
26,468
|
30,044 |
EBITDA |
8,730
|
94,528
|
60,116 |
Total assets |
314,238
|
354,695
|
477,194 |
Current assets |
123,717
|
204,554
|
303,383 |
Current liabilities |
168,297
|
192,457
|
211,314 |
Equity capital |
10,437
|
14,591
|
55,543 |
- share capital |
34
|
33
|
37 |
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 |
2,439
|
3,161
|
1,864 |
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 |
-363,631
|
517,745
|
73,521 |
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.