TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vesivek Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
135,054
|
133,303
|
127,832 |
| Financial expenses |
24
|
205
|
77 |
| Earnings before taxes |
-943
|
4,817
|
4,955 |
| EBITDA |
458
|
6,748
|
6,909 |
| Total assets |
34,456
|
35,816
|
34,415 |
| Current assets |
28,812
|
28,760
|
24,609 |
| Current liabilities |
19,237
|
19,541
|
21,112 |
| Equity capital |
14,242
|
15,024
|
12,144 |
| - share capital |
66
|
66
|
71 |
| Employees (average) |
90
|
105
|
103 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
41.3%
|
41.9%
|
35.3% |
| Turnover per employee |
1,501
|
1,270
|
1,241 |
| Profit as a percentage of turnover |
-0.7%
|
3.6%
|
3.9% |
| Return on assets (ROA) |
-2.7%
|
14.0%
|
14.6% |
| Current ratio |
149.8%
|
147.2%
|
116.6% |
| Return on equity (ROE) |
-6.6%
|
32.1%
|
40.8% |
| Change turnover |
1,471
|
14,370
|
10,991 |
| Change turnover % |
1%
|
12%
|
9% |
| Chg. No. of employees |
-15
|
2
|
-7 |
| Chg. No. of employees % |
-14%
|
2%
|
-6% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.