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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Värends Glas AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2022/04
Turnover 13,298 Less Arrow 9,798 More Arrow 15,650
Financial expenses 69 Less Arrow 38 Equal arrow 38
Earnings before taxes 343 Less Arrow 165 Less Arrow -155
EBITDA 503 Less Arrow 261 Less Arrow -27
Total assets 4,912 More Arrow 5,255 Less Arrow 5,210
Current assets 4,307 More Arrow 4,605 Less Arrow 4,495
Current liabilities 1,269 More Arrow 1,647 More Arrow 2,371
Equity capital 2,855 Less Arrow 2,421 Less Arrow 2,309
- share capital 51 Less Arrow 47 More Arrow 48
Employees (average) 6 Equal arrow 6 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 58.1% Less Arrow 46.1% Less Arrow 44.3%
Turnover per employee 2,216 Less Arrow 1,633 Less Arrow 1,565
Profit as a percentage of turnover 2.6% Less Arrow 1.7% Less Arrow -1.0%
Return on assets (ROA) 8.4% Less Arrow 3.9% Less Arrow -2.2%
Current ratio 339.4% Less Arrow 279.6% Less Arrow 189.6%
Return on equity (ROE) 12.0% Less Arrow 6.8% Less Arrow -6.7%
Change turnover 2,805 Less Arrow -5,728 More Arrow 1,995
Change turnover % 27% Less Arrow -37% More Arrow 15%
Chg. No. of employees 0 Less Arrow -4 More Arrow 3
Chg. No. of employees % 0% Less Arrow -40% More Arrow 43%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/04
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.