TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Varenne AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
0
|
54,601
|
46,118 |
Financial expenses |
8,188
|
8,539
|
11,849 |
Earnings before taxes |
-21,343
|
40,943
|
27,569 |
EBITDA |
-16,140
|
47,781
|
36,509 |
Total assets |
97,981
|
379,318
|
396,097 |
Current assets |
71,029
|
19,262
|
41,221 |
Current liabilities |
859
|
8,056
|
111,769 |
Equity capital |
96,660
|
295,847
|
278,160 |
- share capital |
3,542
|
3,524
|
3,835 |
Employees (average) |
1
![]() |
1
|
2 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
98.7%
|
78.0%
|
70.2% |
Turnover per employee |
0
|
54,601
|
23,059 |
Profit as a percentage of turnover |
75.0%
|
59.8% | |
Return on assets (ROA) |
-13.4%
|
13.0%
|
10.0% |
Current ratio |
8268.8%
|
239.1%
|
36.9% |
Return on equity (ROE) |
-22.1%
|
13.8%
|
9.9% |
Change turnover |
-54,883
|
12,219
|
43,098 |
Change turnover % |
-100%
|
29%
|
1427% |
Chg. No. of employees |
0
|
-1
|
0 |
Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.