TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vard Group AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,559,035
|
6,318,483
|
6,346,914 |
| Financial expenses |
1,249,260
|
610,079
|
493,977 |
| Earnings before taxes |
-86,802
|
-447,924
|
-785,538 |
| Total assets |
14,817,322
|
9,927,070
|
8,433,721 |
| Current assets |
10,968,595
|
7,360,933
|
5,734,963 |
| Current liabilities |
14,745,419
|
9,757,104
|
7,831,713 |
| Equity capital |
22,547
|
117,107
|
550,738 |
| - share capital |
26,451
|
28,328
|
27,477 |
| Employees (average) | 744 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.2%
|
1.2%
|
6.5% |
| Turnover per employee | 8,531 | ||
| 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 |
-340,813
|
-225,093
|
-347,651 |
| 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.