TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Varenne AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
0
|
81,710
|
63,425 |
Financial expenses |
12,190
|
12,778
|
16,296 |
Earnings before taxes |
-31,776
|
61,270
|
37,915 |
EBITDA |
-24,029
|
71,503
|
50,209 |
Total assets |
145,875
|
567,643
|
544,739 |
Current assets |
105,749
|
28,825
|
56,690 |
Current liabilities |
1,279
|
12,056
|
153,712 |
Equity capital |
143,909
|
442,730
|
382,544 |
- share capital |
5,274
![]() |
5,274
![]() |
5,274 |
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
|
81,710
|
31,712 |
Profit as a percentage of turnover |
75.0%
|
59.8% | |
Return on assets (ROA) |
-13.4%
|
13.0%
|
10.0% |
Current ratio |
8268.1%
|
239.1%
|
36.9% |
Return on equity (ROE) |
-22.1%
|
13.8%
|
9.9% |
Change turnover |
-81,710
|
18,285
|
59,271 |
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.