TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värnanäs AB
Closing information (x1000 DKK)
Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 |
Turnover | 258,540 | 183,866 | 24,912 |
Financial expenses | 3,354 | 8,351 | 704 |
Earnings before taxes | 94,449 | 102,660 | 5,419 |
EBITDA | 54,875 | 9,295 | 1,666 |
Total assets | 474,650 | 305,184 | 50,390 |
Current assets | 180,698 | 127,053 | 30,128 |
Current liabilities | 121,417 | 70,154 | 15,545 |
Equity capital | 233,268 | 118,561 | 12,774 |
- share capital | 70 | 73 | 72 |
Employees (average) | 278 | 158 | 29 |
Financial ratios
Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 |
Solvency | 49.1% | 38.8% | 25.4% |
Turnover per employee | 930 | 1,164 | 859 |
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 | 83,624 | 158,674 | 6,198 |
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.