TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Varenne AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
0
|
0
|
7,343 |
| Financial expenses |
4,049
|
1,099
|
1,148 |
| Earnings before taxes |
-4,554
|
-2,864
|
5,506 |
| EBITDA |
-885
|
-2,166
|
6,425 |
| Total assets |
7,297
|
13,147
|
51,009 |
| Current assets |
3,823
|
9,530
|
2,590 |
| Current liabilities |
1,455
|
115
|
1,083 |
| Equity capital |
5,842
|
12,969
|
39,784 |
| - share capital |
459
|
475
|
474 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
80.1%
|
98.6%
|
78.0% |
| Turnover per employee |
0
|
0
|
7,343 |
| Profit as a percentage of turnover | 75.0% | ||
| Return on assets (ROA) |
-6.9%
|
-13.4%
|
13.0% |
| Current ratio |
262.7%
|
8287.0%
|
239.2% |
| Return on equity (ROE) |
-78.0%
|
-22.1%
|
13.8% |
| Change turnover |
0
|
-7,364
|
1,643 |
| Change turnover % |
-100%
|
29% | |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.