TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Vardar Vannkraft AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
288,729
|
468,481
|
204,649 |
Financial expenses |
2,297
|
803
|
15,919 |
Earnings before taxes |
238,735
|
398,799
|
131,302 |
Total assets |
673,948
|
783,302
|
638,580 |
Current assets |
377,008
|
458,691
|
284,302 |
Current liabilities |
362,272
|
497,664
|
280,584 |
Equity capital |
303,991
|
283,950
|
355,600 |
- share capital |
134,880
|
143,711
|
151,678 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
45.1%
|
36.3%
|
55.7% |
Turnover per employee | |||
Profit as a percentage of turnover |
82.7%
|
85.1%
|
64.2% |
Return on assets (ROA) |
35.8%
|
51.0%
|
23.1% |
Current ratio |
104.1%
|
92.2%
|
101.3% |
Return on equity (ROE) |
78.5%
|
140.4%
|
36.9% |
Change turnover |
-150,966
|
274,581
|
139,381 |
Change turnover % |
-34%
|
142%
|
214% |
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
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0
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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.