TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vingåkers Factory Outlet AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
13,703
|
15,474
|
14,046 |
| Financial expenses |
16
|
9
|
8 |
| Earnings before taxes |
1,117
|
1,761
|
1,044 |
| EBITDA |
1,156
|
1,850
|
1,115 |
| Total assets |
5,145
|
5,434
|
4,614 |
| Current assets |
1,902
|
1,922
|
3,965 |
| Current liabilities |
4,146
|
4,318
|
3,436 |
| Equity capital |
998
|
1,116
|
1,178 |
| - share capital |
17
|
19
|
20 |
| Employees (average) |
88
|
58
|
48 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
19.4%
|
20.5%
|
25.5% |
| Turnover per employee |
156
|
267
|
293 |
| Profit as a percentage of turnover |
8.2%
|
11.4%
|
7.4% |
| Return on assets (ROA) |
22.0%
|
32.6%
|
22.8% |
| Current ratio |
45.9%
|
44.5%
|
115.4% |
| Return on equity (ROE) |
111.9%
|
157.8%
|
88.6% |
| Change turnover |
-312
|
2,158
|
-1,959 |
| Change turnover % |
-2%
|
16%
|
-12% |
| Chg. No. of employees |
30
|
10
|
-12 |
| Chg. No. of employees % |
52%
|
21%
|
-20% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.