TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vargön Alloys AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,908,873
|
2,210,208
|
1,639,217 |
Financial expenses |
9
|
1
|
113 |
Earnings before taxes |
638,767
|
1,118,184
|
454,580 |
EBITDA |
598,512
|
1,116,973
|
462,037 |
Total assets |
2,929,633
|
2,493,413
|
1,528,978 |
Current assets |
2,839,952
|
2,417,258
|
1,445,293 |
Current liabilities |
213,056
|
327,354
|
201,455 |
Equity capital |
2,591,694
|
2,077,535
|
1,299,102 |
- share capital |
26,867
|
26,729
|
29,085 |
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 |
9,133
|
10,328
|
8,582 |
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 |
-312,717
|
703,769
|
918,810 |
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.