TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
VAROPreem Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
84,925,734
|
0
|
107,283,511 |
| Financial expenses |
1,230,074
|
386,213
|
2,833,977 |
| Earnings before taxes |
161,066
|
-358,674
|
7,083,272 |
| EBITDA |
2,275,052
|
1,061,917
|
10,951,006 |
| Total assets |
31,096,701
|
32,418,369
|
31,751,103 |
| Current assets |
19,292,152
|
32,418,369
|
22,300,280 |
| Current liabilities |
14,343,281
|
20,291,958
|
16,286,849 |
| Equity capital |
11,587,631
|
12,126,411
|
7,716,089 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
1,824
|
1,642
|
1,558 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
37.3%
|
37.4%
|
24.3% |
| Turnover per employee |
46,560
|
0
|
68,860 |
| Profit as a percentage of turnover | 0.2% | 6.6% | |
| Return on assets (ROA) |
4.5%
|
0.1%
|
31.2% |
| Current ratio |
134.5%
|
159.8%
|
136.9% |
| Return on equity (ROE) |
1.4%
|
-3.0%
|
91.8% |
| Change turnover |
84,925,734
|
-107,835,994
|
47,415,158 |
| Change turnover % |
-100%
|
79% | |
| Chg. No. of employees |
182
|
84
|
101 |
| Chg. No. of employees % |
11%
|
5%
|
7% |
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.