TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
AB för Varubelåning
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
502,244
|
378,341
|
300,168 |
| Financial expenses |
23,272
|
16,276
|
6,611 |
| Earnings before taxes |
65,674
|
38,474
|
28,961 |
| EBITDA |
111,055
|
68,824
|
50,259 |
| Total assets |
870,824
|
803,352
|
659,642 |
| Current assets |
658,788
|
594,496
|
473,534 |
| Current liabilities |
339,206
|
297,264
|
207,588 |
| Equity capital |
325,614
|
285,534
|
280,752 |
| - share capital |
60,750
|
60,750
|
60,750 |
| Employees (average) |
118
|
97
|
87 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
37.4%
|
35.5%
|
42.6% |
| Turnover per employee |
4,256
|
3,900
|
3,450 |
| Profit as a percentage of turnover |
13.1%
|
10.2%
|
9.6% |
| Return on assets (ROA) |
10.2%
|
6.8%
|
5.4% |
| Current ratio |
194.2%
|
200.0%
|
228.1% |
| Return on equity (ROE) |
20.2%
|
13.5%
|
10.3% |
| Change turnover |
123,903
|
78,173
|
62,814 |
| Change turnover % |
33%
|
26%
|
26% |
| Chg. No. of employees |
21
|
10
|
5 |
| Chg. No. of employees % |
22%
|
11%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.