TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vard Group AS
Closing information (x1000 EUR)
| Closing information | 2019/12 | 2017/12 | 2016/12 |
| Turnover |
804,894
|
627,552
|
534,679 |
| Financial expenses |
75,534
|
93,600
|
190,851 |
| Earnings before taxes |
-200,740
|
-58,029
|
-121,196 |
| Total assets |
817,120
|
924,862
|
917,687 |
| Current assets |
552,149
|
740,560
|
674,637 |
| Current liabilities |
1,033,462
|
765,400
|
738,392 |
| Equity capital |
-229,704
|
96,463
|
99,163 |
| - share capital |
2,717
|
1,656
|
1,101 |
| Employees (average) |
789
|
829 | |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2017/12 | 2016/12 |
| Solvency |
-28.1%
|
10.4%
|
10.8% |
| Turnover per employee |
795
|
645 | |
| Profit as a percentage of turnover |
-24.9%
|
-9.2%
|
-22.7% |
| Return on assets (ROA) |
-15.3%
|
3.8%
|
7.6% |
| Current ratio |
53.4%
|
96.8%
|
91.4% |
| Return on equity (ROE) |
87.4%
|
-60.2%
|
-122.2% |
| Change turnover |
178,767
|
133,842
|
-298,952 |
| Change turnover % |
29%
|
27%
|
-36% |
| Chg. No. of employees | -40 | ||
| Chg. No. of employees % | -5% |
Total value of public sale
| Fiscal year | 2019/12 | 2017/12 | 2016/12 |
| 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.