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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Vo2 Cap Holding AB (publ)

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 349,464 More Arrow 441,474 Less Arrow 285,596
Financial expenses 4,478 Less Arrow 1,996 Less Arrow 107
Earnings before taxes 4,316 More Arrow 15,548 Less Arrow -13,991
EBITDA 56,033 Less Arrow 52,309 Less Arrow -3,848
Total assets 482,973 Less Arrow 471,380 Less Arrow 274,578
Current assets 81,476 More Arrow 131,079 Less Arrow 117,573
Current liabilities 119,795 More Arrow 146,089 Less Arrow 95,764
Equity capital 227,616 Less Arrow 194,246 Less Arrow 141,633
- share capital 27,088 Less Arrow 24,380 Less Arrow 22,076
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 3,393 More Arrow 4,647 More Arrow 7,323
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 -123,336 More Arrow 164,461 More Arrow 284,980
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.