TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Vard Group AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,631,479
|
5,976,733
|
6,189,651 |
| Financial expenses |
1,265,540
|
577,081
|
481,737 |
| Earnings before taxes |
-87,933
|
-423,697
|
-766,074 |
| Total assets |
15,010,417
|
9,390,141
|
8,224,752 |
| Current assets |
11,111,535
|
6,962,800
|
5,592,863 |
| Current liabilities |
14,937,577
|
9,229,368
|
7,637,660 |
| Equity capital |
22,841
|
110,773
|
537,092 |
| - share capital |
26,796
|
26,796
|
26,796 |
| Employees (average) | 744 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.2%
|
1.2%
|
6.5% |
| Turnover per employee | 8,319 | ||
| Profit as a percentage of turnover |
-1.6%
|
-7.1%
|
-12.4% |
| Return on assets (ROA) |
7.8%
|
1.6%
|
-3.5% |
| Current ratio |
74.4%
|
75.4%
|
73.2% |
| Return on equity (ROE) |
-385.0%
|
-382.5%
|
-142.6% |
| Change turnover |
-345,254
|
-212,918
|
-339,037 |
| Change turnover % |
-6%
|
-3%
|
-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
|
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.