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
|
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.