TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Varenne AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
0
|
0
|
77,291 |
| Financial expenses |
47,967
|
12,349
|
12,087 |
| Earnings before taxes |
-53,951
|
-32,190
|
57,956 |
| EBITDA |
-10,489
|
-24,342
|
67,636 |
| Total assets |
86,435
|
147,776
|
536,941 |
| Current assets |
45,288
|
107,127
|
27,266 |
| Current liabilities |
17,236
|
1,296
|
11,404 |
| Equity capital |
69,199
|
145,784
|
418,784 |
| - share capital |
5,439
|
5,343
|
4,989 |
| 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
|
77,291 |
| Profit as a percentage of turnover | 75.0% | ||
| Return on assets (ROA) |
-6.9%
|
-13.4%
|
13.0% |
| Current ratio |
262.8%
|
8266.0%
|
239.1% |
| Return on equity (ROE) |
-78.0%
|
-22.1%
|
13.8% |
| Change turnover |
0
|
-82,775
|
17,296 |
| 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.