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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Varhelyi & Son AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 41 More Arrow 115 More Arrow 131
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -6 More Arrow 13 More Arrow 25
EBITDA -6 More Arrow 13 More Arrow 25
Total assets 57 More Arrow 71 Less Arrow 70
Current assets 57 More Arrow 71 Less Arrow 70
Current liabilities 35 More Arrow 40 Less Arrow 29
Equity capital 21 More Arrow 29 More Arrow 38
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 36.8% More Arrow 40.8% More Arrow 54.3%
Turnover per employee 41 More Arrow 58 More Arrow 66
Profit as a percentage of turnover -14.6% More Arrow 11.3% More Arrow 19.1%
Return on assets (ROA) -10.5% More Arrow 18.3% More Arrow 35.7%
Current ratio 162.9% More Arrow 177.5% More Arrow 241.4%
Return on equity (ROE) -28.6% More Arrow 44.8% More Arrow 65.8%
Change turnover -63 More Arrow -10 More Arrow 22
Change turnover % -61% More Arrow -8% More Arrow 20%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.