TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Virtual Factories Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
114
|
113
|
98 |
| Financial expenses |
0
|
127
|
30 |
| Earnings before taxes |
-1
|
-102
|
-9 |
| EBITDA |
30
|
25
|
21 |
| Total assets |
90
|
105
|
278 |
| Current assets |
68
|
47
|
72 |
| Current liabilities |
23
|
22
|
27 |
| Equity capital |
54
|
68
|
235 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
60.0%
|
64.8%
|
84.5% |
| Turnover per employee |
114
|
113
|
98 |
| Profit as a percentage of turnover |
-0.9%
|
-90.3%
|
-9.2% |
| Return on assets (ROA) |
-1.1%
|
23.8%
|
7.6% |
| Current ratio |
295.7%
|
213.6%
|
266.7% |
| Return on equity (ROE) |
-1.9%
|
-150.0%
|
-3.8% |
| Change turnover |
12
|
19
|
-18 |
| Change turnover % |
12%
|
21%
|
-16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.