TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Varbergs Stenfastigheter AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
66,050
|
62,029
|
49,337 |
Financial expenses |
34,780
|
13,746
|
8,769 |
Earnings before taxes |
-42,285
|
51,184
|
109,190 |
EBITDA |
-11,512
|
36,757
|
115,000 |
Total assets |
995,952
|
1,077,374
|
1,074,374 |
Current assets |
39,452
|
65,059
|
37,106 |
Current liabilities |
367,015
|
204,020
|
372,384 |
Equity capital |
433,632
|
474,820
|
425,152 |
- share capital |
12,500
![]() |
12,500
![]() |
12,500 |
Employees (average) |
25
![]() |
25
![]() |
25 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
43.5%
|
44.1%
|
39.6% |
Turnover per employee |
2,642
|
2,481
|
1,973 |
Profit as a percentage of turnover |
-64.0%
|
82.5%
|
221.3% |
Return on assets (ROA) |
-0.8%
|
6.0%
|
11.0% |
Current ratio |
10.7%
|
31.9%
|
10.0% |
Return on equity (ROE) |
-9.8%
|
10.8%
|
25.7% |
Change turnover |
4,021
|
12,692
|
4,122 |
Change turnover % |
6%
|
26%
|
9% |
Chg. No. of employees |
0
![]() |
0
|
3 |
Chg. No. of employees % |
0%
![]() |
0%
|
14% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.