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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vo2 Cap Holding AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 231,706 More Arrow 311,876 Less Arrow 212,942
Financial expenses 2,969 Less Arrow 1,410 Less Arrow 80
Earnings before taxes 2,861 More Arrow 10,984 Less Arrow -10,431
EBITDA 37,152 Less Arrow 36,953 Less Arrow -2,869
Total assets 320,228 More Arrow 333,003 Less Arrow 204,727
Current assets 54,021 More Arrow 92,600 Less Arrow 87,663
Current liabilities 79,428 More Arrow 103,203 Less Arrow 71,402
Equity capital 150,917 Less Arrow 137,224 Less Arrow 105,603
- share capital 17,961 Less Arrow 17,223 Less Arrow 16,460
Employees (average) 103 Less Arrow 95 Less Arrow 39

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 47.1% Less Arrow 41.2% More Arrow 51.6%
Turnover per employee 2,250 More Arrow 3,283 More Arrow 5,460
Profit as a percentage of turnover 1.2% More Arrow 3.5% Less Arrow -4.9%
Return on assets (ROA) 1.8% More Arrow 3.7% Less Arrow -5.1%
Current ratio 68.0% More Arrow 89.7% More Arrow 122.8%
Return on equity (ROE) 1.9% More Arrow 8.0% Less Arrow -9.9%
Change turnover -81,776 More Arrow 116,182 More Arrow 212,483
Change turnover % -26% More Arrow 59% More Arrow 46311%
Chg. No. of employees 8 More Arrow 56 Less Arrow 34
Chg. No. of employees % 8% More Arrow 144% More Arrow 680%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.