TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
SHF Varla 2:423 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,300
|
12,004
|
11,053 |
| Financial expenses |
4,709
|
4,857
|
4,833 |
| Earnings before taxes |
-2,078
|
-2,411
|
-2,988 |
| EBITDA |
8,887
|
8,903
|
8,174 |
| Total assets |
110,796
|
121,605
|
129,717 |
| Current assets |
975
|
1,887
|
4,188 |
| Current liabilities |
87,540
|
95,404
|
101,950 |
| Equity capital |
23,256
|
26,201
|
27,768 |
| - share capital |
169
|
175
|
174 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.0%
|
21.5%
|
21.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-16.9%
|
-20.1%
|
-27.0% |
| Return on assets (ROA) |
2.4%
|
2.0%
|
1.4% |
| Current ratio |
1.1%
|
2.0%
|
4.1% |
| Return on equity (ROE) |
-8.9%
|
-9.2%
|
-10.8% |
| Change turnover |
693
|
895
|
410 |
| Change turnover % |
6%
|
8%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.