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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Viskan Spa Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 29,446 More Arrow 90,933 More Arrow 121,067
Financial expenses 535 Less Arrow 200 Less Arrow 156
Earnings before taxes -7,514 More Arrow 194 More Arrow 11,324
EBITDA -6,664 More Arrow 1,364 More Arrow 12,549
Total assets 29,464 More Arrow 36,481 More Arrow 38,502
Current assets 28,478 More Arrow 35,237 More Arrow 36,663
Current liabilities 10,346 More Arrow 21,312 Less Arrow 20,043
Equity capital 15,557 Less Arrow 12,459 More Arrow 16,995
- share capital 60 Less Arrow 33 More Arrow 36
Employees (average) 22 More Arrow 44 More Arrow 53

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.8% Less Arrow 34.2% More Arrow 44.1%
Turnover per employee 1,338 More Arrow 2,067 More Arrow 2,284
Profit as a percentage of turnover -25.5% More Arrow 0.2% More Arrow 9.4%
Return on assets (ROA) -23.7% More Arrow 1.1% More Arrow 29.8%
Current ratio 275.3% Less Arrow 165.3% More Arrow 182.9%
Return on equity (ROE) -48.3% More Arrow 1.6% More Arrow 66.6%
Change turnover -61,956 More Arrow -20,327 More Arrow 40,088
Change turnover % -68% More Arrow -18% More Arrow 50%
Chg. No. of employees -22 More Arrow -9 More Arrow 11
Chg. No. of employees % -50% More Arrow -17% More Arrow 26%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.