TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vargön Alloys AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
256,125
|
297,219
|
220,434 |
Financial expenses |
1
|
0
|
15 |
Earnings before taxes |
85,707
|
150,368
|
61,130 |
EBITDA |
80,306
|
150,205
|
62,133 |
Total assets |
393,086
|
335,303
|
205,610 |
Current assets |
381,053
|
325,062
|
194,356 |
Current liabilities |
28,587
|
44,021
|
27,091 |
Equity capital |
347,743
|
279,378
|
174,697 |
- share capital |
3,605
|
3,594
|
3,911 |
Employees (average) |
209
|
214
|
191 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
88.5%
|
83.3%
|
85.0% |
Turnover per employee |
1,225
|
1,389
|
1,154 |
Profit as a percentage of turnover |
33.5%
|
50.6%
|
27.7% |
Return on assets (ROA) |
21.8%
|
44.8%
|
29.7% |
Current ratio |
1333.0%
|
738.4%
|
717.4% |
Return on equity (ROE) |
24.6%
|
53.8%
|
35.0% |
Change turnover |
-41,959
|
94,640
|
123,557 |
Change turnover % |
-14%
|
47%
|
128% |
Chg. No. of employees |
-5
|
23
|
-5 |
Chg. No. of employees % |
-2%
|
12%
|
-3% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.