TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Varenne AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
0
|
77,291
|
61,853 |
Financial expenses |
12,349
|
12,087
|
15,892 |
Earnings before taxes |
-32,190
|
57,956
|
36,976 |
EBITDA |
-24,342
|
67,636
|
48,965 |
Total assets |
147,776
|
536,941
|
531,242 |
Current assets |
107,127
|
27,266
|
55,285 |
Current liabilities |
1,296
|
11,404
|
149,903 |
Equity capital |
145,784
|
418,784
|
373,065 |
- share capital |
5,343
|
4,989
|
5,143 |
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
|
77,291
|
30,926 |
Profit as a percentage of turnover |
75.0%
|
59.8% | |
Return on assets (ROA) |
-13.4%
|
13.0%
|
10.0% |
Current ratio |
8266.0%
|
239.1%
|
36.9% |
Return on equity (ROE) |
-22.1%
|
13.8%
|
9.9% |
Change turnover |
-82,775
|
17,296
|
57,802 |
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.