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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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VR Sverige AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,939,306 Less Arrow 2,841,044 More Arrow 3,361,261
Financial expenses 32,493 More Arrow 33,014 Less Arrow 15,289
Earnings before taxes -142,482 Less Arrow -166,374 More Arrow -37,401
EBITDA 35,729 Less Arrow 23,983 More Arrow 209,543
Total assets 1,087,281 More Arrow 1,248,797 Less Arrow 1,046,212
Current assets 388,282 More Arrow 581,592 Less Arrow 323,565
Current liabilities 579,970 More Arrow 613,227 Less Arrow 382,273
Equity capital 288,679 Less Arrow 212,914 Less Arrow 181,926
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
Employees (average) 2,409 Less Arrow 2,342 More Arrow 2,674

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 26.6% Less Arrow 17.0% More Arrow 17.4%
Turnover per employee 1,220 Less Arrow 1,213 More Arrow 1,257
Profit as a percentage of turnover -4.8% Less Arrow -5.9% More Arrow -1.1%
Return on assets (ROA) -10.1% Less Arrow -10.7% More Arrow -2.1%
Current ratio 66.9% More Arrow 94.8% Less Arrow 84.6%
Return on equity (ROE) -49.4% Less Arrow -78.1% More Arrow -20.6%
Change turnover 98,262 Less Arrow -520,217 More Arrow 87,132
Change turnover % 3% Less Arrow -15% More Arrow 3%
Chg. No. of employees 67 Less Arrow -332 More Arrow -189
Chg. No. of employees % 3% Less Arrow -12% More Arrow -7%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.