Search
Advanced search

Company search

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

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 Less Arrow 1,639,217 Less Arrow 734,306
Financial expenses 1 More Arrow 113 More Arrow 1,006
Earnings before taxes 1,118,184 Less Arrow 454,580 Less Arrow -48,730
EBITDA 1,116,973 Less Arrow 462,037 Less Arrow -41,592
Total assets 2,493,413 Less Arrow 1,528,978 Less Arrow 1,013,147
Current assets 2,417,258 Less Arrow 1,445,293 Less Arrow 950,157
Current liabilities 327,354 Less Arrow 201,455 Less Arrow 78,253
Equity capital 2,077,535 Less Arrow 1,299,102 Less Arrow 925,296
- share capital 26,729 More Arrow 29,085 More Arrow 29,646
Employees (average) 214 Less Arrow 191 More Arrow 196

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 83.3% More Arrow 85.0% More Arrow 91.3%
Turnover per employee 10,328 Less Arrow 8,582 Less Arrow 3,746
Profit as a percentage of turnover 50.6% Less Arrow 27.7% Less Arrow -6.6%
Return on assets (ROA) 44.8% Less Arrow 29.7% Less Arrow -4.7%
Current ratio 738.4% Less Arrow 717.4% More Arrow 1214.2%
Return on equity (ROE) 53.8% Less Arrow 35.0% Less Arrow -5.3%
Change turnover 703,769 More Arrow 918,810 Less Arrow -250,015
Change turnover % 47% More Arrow 128% Less Arrow -25%
Chg. No. of employees 23 Less Arrow -5 More Arrow -3
Chg. No. of employees % 12% Less Arrow -3% More Arrow -2%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.