TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
VAROPreem Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
130,764,000
|
0
|
160,548,000 |
| Financial expenses |
1,894,000
|
575,000
|
4,241,000 |
| Earnings before taxes |
248,000
|
-534,000
|
10,600,000 |
| EBITDA |
3,503,000
|
1,581,000
|
16,388,000 |
| Total assets |
47,881,000
|
48,265,000
|
47,515,000 |
| Current assets |
29,705,000
|
48,265,000
|
33,372,000 |
| Current liabilities |
22,085,000
|
30,211,000
|
24,373,000 |
| Equity capital |
17,842,000
|
18,054,000
|
11,547,000 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
71,691
|
0
|
103,047 |
| 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 |
130,764,000
|
-160,548,000
|
70,956,000 |
| 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.