TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vargön Alloys AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 297,219 | 220,434 | 98,705 |
Financial expenses | 0 | 15 | 135 |
Earnings before taxes | 150,368 | 61,130 | -6,550 |
EBITDA | 150,205 | 62,133 | -5,591 |
Total assets | 335,303 | 205,610 | 136,187 |
Current assets | 325,062 | 194,356 | 127,720 |
Current liabilities | 44,021 | 27,091 | 10,519 |
Equity capital | 279,378 | 174,697 | 124,378 |
- share capital | 3,594 | 3,911 | 3,985 |
Employees (average) | 214 | 191 | 196 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 83.3% | 85.0% | 91.3% |
Turnover per employee | 1,389 | 1,154 | 504 |
Profit as a percentage of turnover | 50.6% | 27.7% | -6.6% |
Return on assets (ROA) | 44.8% | 29.7% | -4.7% |
Current ratio | 738.4% | 717.4% | 1214.2% |
Return on equity (ROE) | 53.8% | 35.0% | -5.3% |
Change turnover | 94,640 | 123,557 | -33,607 |
Change turnover % | 47% | 128% | -25% |
Chg. No. of employees | 23 | -5 | -3 |
Chg. No. of employees % | 12% | -3% | -2% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.