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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Värnanäs AB

Closing information (x1000 EUR)

Closing information 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Turnover 38,436 Less Arrow 34,759 Less Arrow 24,726
Financial expenses 1,349 Less Arrow 451 More Arrow 1,123
Earnings before taxes -3,567 More Arrow 12,698 More Arrow 13,805
EBITDA -3,262 More Arrow 7,378 Less Arrow 1,250
Total assets 59,466 More Arrow 63,814 Less Arrow 41,040
Current assets 16,729 More Arrow 24,294 Less Arrow 17,086
Current liabilities 12,660 More Arrow 16,324 Less Arrow 9,434
Equity capital 27,855 More Arrow 31,362 Less Arrow 15,944
- share capital 10 Less Arrow 9 More Arrow 10
Employees (average) 223 More Arrow 278 Less Arrow 158

Financial ratios

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Solvency 46.8% More Arrow 49.1% Less Arrow 38.8%
Turnover per employee 172 Less Arrow 125 More Arrow 156
Profit as a percentage of turnover -9.3% More Arrow 36.5% More Arrow 55.8%
Return on assets (ROA) -3.7% More Arrow 20.6% More Arrow 36.4%
Current ratio 132.1% More Arrow 148.8% More Arrow 181.1%
Return on equity (ROE) -12.8% More Arrow 40.5% More Arrow 86.6%
Change turnover 7,085 More Arrow 11,243 More Arrow 21,338
Change turnover % 23% More Arrow 48%
Chg. No. of employees -55 More Arrow 120 More Arrow 129
Chg. No. of employees % -20% More Arrow 76%

Total value of public sale

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
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.