TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vargön Alloys AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 2,210,208 | 1,639,217 | 734,306 |
Financial expenses | 1 | 113 | 1,006 |
Earnings before taxes | 1,118,184 | 454,580 | -48,730 |
EBITDA | 1,116,973 | 462,037 | -41,592 |
Total assets | 2,493,413 | 1,528,978 | 1,013,147 |
Current assets | 2,417,258 | 1,445,293 | 950,157 |
Current liabilities | 327,354 | 201,455 | 78,253 |
Equity capital | 2,077,535 | 1,299,102 | 925,296 |
- share capital | 26,729 | 29,085 | 29,646 |
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 | 10,328 | 8,582 | 3,746 |
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 | 703,769 | 918,810 | -250,015 |
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.