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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vard Group AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,733,862 More Arrow 4,222,220 More Arrow 4,615,040
Financial expenses 839,096 Less Arrow 407,675 Less Arrow 359,186
Earnings before taxes -58,303 Less Arrow -299,318 Less Arrow -571,189
Total assets 9,952,417 Less Arrow 6,633,598 Less Arrow 6,132,423
Current assets 7,367,326 Less Arrow 4,918,820 Less Arrow 4,170,071
Current liabilities 9,904,121 Less Arrow 6,520,021 Less Arrow 5,694,684
Equity capital 15,144 More Arrow 78,255 More Arrow 400,459
- share capital 17,767 More Arrow 18,930 More Arrow 19,979
Employees (average) 744

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.2% More Arrow 1.2% More Arrow 6.5%
Turnover per employee 6,203
Profit as a percentage of turnover -1.6% Less Arrow -7.1% Less Arrow -12.4%
Return on assets (ROA) 7.8% Less Arrow 1.6% Less Arrow -3.5%
Current ratio 74.4% More Arrow 75.4% Less Arrow 73.2%
Return on equity (ROE) -385.0% More Arrow -382.5% More Arrow -142.6%
Change turnover -228,915 More Arrow -150,414 Less Arrow -252,788
Change turnover % -6% More Arrow -3% Less Arrow -5%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.