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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Vo2 Cap Holding AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 344,968 More Arrow 466,717 Less Arrow 292,852
Financial expenses 4,420 Less Arrow 2,110 Less Arrow 110
Earnings before taxes 4,260 More Arrow 16,437 Less Arrow -14,346
EBITDA 55,312 Less Arrow 55,300 Less Arrow -3,946
Total assets 476,760 More Arrow 498,333 Less Arrow 281,554
Current assets 80,428 More Arrow 138,574 Less Arrow 120,560
Current liabilities 118,254 More Arrow 154,442 Less Arrow 98,197
Equity capital 224,688 Less Arrow 205,353 Less Arrow 145,232
- share capital 26,740 Less Arrow 25,774 Less Arrow 22,637
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 3,349 More Arrow 4,913 More Arrow 7,509
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 -121,749 More Arrow 173,865 More Arrow 292,221
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.