TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vingåkers Factory Outlet AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
113,092
|
102,043
|
115,115 |
| Financial expenses |
167
|
116
|
63 |
| Earnings before taxes |
9,595
|
8,315
|
13,101 |
| EBITDA |
9,426
|
8,609
|
13,761 |
| Total assets |
43,611
|
38,312
|
40,425 |
| Current assets |
18,281
|
14,167
|
14,299 |
| Current liabilities |
35,242
|
30,876
|
32,123 |
| Equity capital |
8,369
|
7,436
|
8,302 |
| - share capital |
131
|
126
|
139 |
| Employees (average) |
88
|
88
|
58 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
19.2%
|
19.4%
|
20.5% |
| Turnover per employee |
1,285
|
1,160
|
1,985 |
| Profit as a percentage of turnover |
8.5%
|
8.1%
|
11.4% |
| Return on assets (ROA) |
22.4%
|
22.0%
|
32.6% |
| Current ratio |
51.9%
|
45.9%
|
44.5% |
| Return on equity (ROE) |
114.6%
|
111.8%
|
157.8% |
| Change turnover |
7,016
|
-2,325
|
16,054 |
| Change turnover % |
7%
|
-2%
|
16% |
| Chg. No. of employees |
0
|
30
|
10 |
| Chg. No. of employees % |
0%
|
52%
|
21% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.