TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vard Group AS
Closing information (x1000 DKK)
| Closing information | 2019/12 | 2017/12 | 2016/12 |
| Turnover |
6,012,318
|
4,672,064
|
3,975,021 |
| Financial expenses |
564,214
|
696,842
|
1,418,859 |
| Earnings before taxes |
-1,499,467
|
-432,023
|
-901,022 |
| Total assets |
6,103,638
|
6,885,508
|
6,822,454 |
| Current assets |
4,124,390
|
5,513,393
|
5,015,520 |
| Current liabilities |
7,719,652
|
5,698,324
|
5,489,504 |
| Equity capital |
-1,715,821
|
718,154
|
737,217 |
| - share capital |
20,294
|
12,329
|
8,182 |
| 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 |
5,922
|
4,795 | |
| 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 |
1,335,337
|
996,440
|
-2,222,531 |
| 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.