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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Varex Imaging Sweden AB

Closing information (x1000 DKK)

Closing information 2022/09 2021/09 2020/09 (consolidated)
Turnover 61,418 More Arrow 61,722 More Arrow 84,164
Financial expenses 29,518 Less Arrow 3,791 Less Arrow 1,217
Earnings before taxes -29,733 More Arrow -6,817 Less Arrow -31,270
EBITDA 5,372 Less Arrow 1,635 Less Arrow -23,324
Total assets 179,643 Less Arrow 161,149 More Arrow 186,360
Current assets 26,945 Less Arrow 15,770 More Arrow 52,378
Current liabilities 148,208 Less Arrow 78,006 More Arrow 112,089
Equity capital 31,436 More Arrow 53,308 Less Arrow 36,590
- share capital 55,520 More Arrow 59,420 Less Arrow 57,581
Employees (average) 15 Equal arrow 15 More Arrow 71

Financial ratios

Fiscal year 2022/09 2021/09 2020/09 (consolidated)
Solvency 17.5% More Arrow 33.1% Less Arrow 19.6%
Turnover per employee 4,095 More Arrow 4,115 Less Arrow 1,185
Profit as a percentage of turnover -48.4% More Arrow -11.0% Less Arrow -37.2%
Return on assets (ROA) -0.1% Less Arrow -1.9% Less Arrow -16.1%
Current ratio 18.2% More Arrow 20.2% More Arrow 46.7%
Return on equity (ROE) -94.6% More Arrow -12.8% Less Arrow -85.5%
Change turnover 3,746 Less Arrow -25,130 More Arrow 18,002
Change turnover % 6% 27%
Chg. No. of employees 0 Less Arrow -56 More Arrow 1
Chg. No. of employees % 0% 1%

Total value of public sale

Fiscal year 2022/09 2021/09 2020/09 (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.