TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Varenne AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
0
|
0
|
54,601 |
| Financial expenses |
30,207
|
8,188
|
8,539 |
| Earnings before taxes |
-33,976
|
-21,343
|
40,943 |
| EBITDA |
-6,606
|
-16,140
|
47,781 |
| Total assets |
54,432
|
97,981
|
379,318 |
| Current assets |
28,520
|
71,029
|
19,262 |
| Current liabilities |
10,854
|
859
|
8,056 |
| Equity capital |
43,578
|
96,660
|
295,847 |
| - share capital |
3,425
|
3,542
|
3,524 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
80.1%
|
98.7%
|
78.0% |
| Turnover per employee |
0
|
0
|
54,601 |
| Profit as a percentage of turnover | 75.0% | ||
| Return on assets (ROA) |
-6.9%
|
-13.4%
|
13.0% |
| Current ratio |
262.8%
|
8268.8%
|
239.1% |
| Return on equity (ROE) |
-78.0%
|
-22.1%
|
13.8% |
| Change turnover |
0
|
-54,883
|
12,219 |
| 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.