TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värnanäs AB
Closing information (x1000 EUR)
Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 |
Turnover |
34,759
|
24,726
|
3,347 |
Financial expenses |
451
|
1,123
|
95 |
Earnings before taxes |
12,698
|
13,805
|
728 |
EBITDA |
7,378
|
1,250
|
224 |
Total assets |
63,814
|
41,040
|
6,770 |
Current assets |
24,294
|
17,086
|
4,048 |
Current liabilities |
16,324
|
9,434
|
2,089 |
Equity capital |
31,362
|
15,944
|
1,716 |
- share capital |
9
|
10
![]() |
10 |
Employees (average) |
278
|
158
|
29 |
Financial ratios
Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 |
Solvency |
49.1%
|
38.8%
|
25.3% |
Turnover per employee |
125
|
156
|
115 |
Profit as a percentage of turnover |
36.5%
|
55.8%
|
21.8% |
Return on assets (ROA) |
20.6%
|
36.4%
|
12.2% |
Current ratio |
148.8%
|
181.1%
|
193.8% |
Return on equity (ROE) |
40.5%
|
86.6%
|
42.4% |
Change turnover |
11,243
|
21,338
|
833 |
Change turnover % | 48% | 33% | |
Chg. No. of employees |
120
|
129
|
6 |
Chg. No. of employees % | 76% | 26% |
Total value of public sale
Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 |
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.