TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Varhelyi & Son AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
593
|
754
|
303 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
25
|
143
|
-45 |
| EBITDA |
25
|
143
|
-45 |
| Total assets |
379
|
452
|
427 |
| Current assets |
379
|
452
|
427 |
| Current liabilities |
211
|
162
|
257 |
| Equity capital |
153
|
276
|
156 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
40.4%
|
61.1%
|
36.5% |
| Turnover per employee |
296
|
377
|
303 |
| Profit as a percentage of turnover |
4.2%
|
19.0%
|
-14.9% |
| Return on assets (ROA) |
6.6%
|
31.6%
|
-10.5% |
| Current ratio |
179.6%
|
279.0%
|
166.1% |
| Return on equity (ROE) |
16.3%
|
51.8%
|
-28.8% |
| Change turnover |
-181
|
438
|
-468 |
| Change turnover % |
-23%
|
138%
|
-61% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
100%
|
-50% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.