TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
SHF Varla 2:423 AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
12,004
|
11,053
|
11,580 |
Financial expenses |
4,857
|
4,833
|
5,644 |
Earnings before taxes |
-2,411
|
-2,988
|
533 |
EBITDA |
8,903
|
8,174
|
8,426 |
Total assets |
121,605
|
129,717
|
151,133 |
Current assets |
1,887
|
4,188
|
7,959 |
Current liabilities |
95,404
|
101,950
|
107,258 |
Equity capital |
26,201
|
27,768
|
43,874 |
- share capital |
175
|
174
|
189 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
21.5%
|
21.4%
|
29.0% |
Turnover per employee | |||
Profit as a percentage of turnover |
-20.1%
|
-27.0%
|
4.6% |
Return on assets (ROA) |
2.0%
|
1.4%
|
4.1% |
Current ratio |
2.0%
|
4.1%
|
7.4% |
Return on equity (ROE) |
-9.2%
|
-10.8%
|
1.2% |
Change turnover |
895
|
410
|
-392 |
Change turnover % |
8%
|
4%
|
-3% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.