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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Vhelfel AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 19,146 Less Arrow 18,200 More Arrow 20,646
Financial expenses 47 Less Arrow 5 More Arrow 6
Earnings before taxes -375 More Arrow 108 More Arrow 630
EBITDA -163 More Arrow 278 More Arrow 757
Total assets 3,486 More Arrow 3,508 More Arrow 3,528
Current assets 2,733 Less Arrow 2,590 More Arrow 2,867
Current liabilities 2,032 More Arrow 2,300 Less Arrow 1,990
Equity capital 814 More Arrow 1,113 More Arrow 1,437
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 12 Less Arrow 11 More Arrow 12

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 23.4% More Arrow 31.7% More Arrow 40.7%
Turnover per employee 1,596 More Arrow 1,655 More Arrow 1,720
Profit as a percentage of turnover -2.0% More Arrow 0.6% More Arrow 3.1%
Return on assets (ROA) -9.4% More Arrow 3.2% More Arrow 18.0%
Current ratio 134.5% Less Arrow 112.6% More Arrow 144.1%
Return on equity (ROE) -46.1% More Arrow 9.7% More Arrow 43.8%
Change turnover 946 Less Arrow -2,446 More Arrow 199
Change turnover % 5% Less Arrow -12% More Arrow 1%
Chg. No. of employees 1 Less Arrow -1 More Arrow 1
Chg. No. of employees % 9% Less Arrow -8% More Arrow 9%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.