TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Vergitex affärs- och strategiutveckling AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/06 (consolidated) |
| Turnover |
989,727
|
1,436,250
|
747,918 |
| Financial expenses |
11,571
|
52,978
|
7,987 |
| Earnings before taxes |
-29,995
|
37,467
|
41,147 |
| EBITDA |
13,167
|
133,808
|
82,331 |
| Total assets |
473,939
|
502,086
|
653,534 |
| Current assets |
186,592
|
289,554
|
415,494 |
| Current liabilities |
253,828
|
272,430
|
289,402 |
| Equity capital |
15,741
|
20,654
|
76,067 |
| - share capital |
51
|
47
|
50 |
| 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 |
3,679
|
4,474
|
2,553 |
| 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 |
-548,435
|
732,890
|
100,689 |
| 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.