TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Varhelyi & Son AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
101
|
41
|
115 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
19
|
-6
|
13 |
| EBITDA |
19
|
-6
|
13 |
| Total assets |
61
|
57
|
71 |
| Current assets |
61
|
57
|
71 |
| Current liabilities |
22
|
35
|
40 |
| Equity capital |
37
|
21
|
29 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
60.7%
|
36.8%
|
40.8% |
| Turnover per employee |
50
|
41
|
58 |
| Profit as a percentage of turnover |
18.8%
|
-14.6%
|
11.3% |
| Return on assets (ROA) |
31.1%
|
-10.5%
|
18.3% |
| Current ratio |
277.3%
|
162.9%
|
177.5% |
| Return on equity (ROE) |
51.4%
|
-28.6%
|
44.8% |
| Change turnover |
59
|
-63
|
-10 |
| Change turnover % |
138%
|
-61%
|
-8% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
100%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.