TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Varenne AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
0
|
0
|
81,710 |
| Financial expenses |
46,511
|
12,190
|
12,778 |
| Earnings before taxes |
-52,314
|
-31,776
|
61,270 |
| EBITDA |
-10,171
|
-24,029
|
71,503 |
| Total assets |
83,812
|
145,875
|
567,643 |
| Current assets |
43,914
|
105,749
|
28,825 |
| Current liabilities |
16,713
|
1,279
|
12,056 |
| Equity capital |
67,099
|
143,909
|
442,730 |
| - share capital |
5,274
|
5,274
|
5,274 |
| 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
|
81,710 |
| Profit as a percentage of turnover | 75.0% | ||
| Return on assets (ROA) |
-6.9%
|
-13.4%
|
13.0% |
| Current ratio |
262.8%
|
8268.1%
|
239.1% |
| Return on equity (ROE) |
-78.0%
|
-22.1%
|
13.8% |
| Change turnover |
0
|
-81,710
|
18,285 |
| 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.