Search
Advanced search

Company search

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

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 Less Arrow 183,866 Less Arrow 24,912
Financial expenses 3,354 More Arrow 8,351 Less Arrow 704
Earnings before taxes 94,449 More Arrow 102,660 Less Arrow 5,419
EBITDA 54,875 Less Arrow 9,295 Less Arrow 1,666
Total assets 474,650 Less Arrow 305,184 Less Arrow 50,390
Current assets 180,698 Less Arrow 127,053 Less Arrow 30,128
Current liabilities 121,417 Less Arrow 70,154 Less Arrow 15,545
Equity capital 233,268 Less Arrow 118,561 Less Arrow 12,774
- share capital 70 More Arrow 73 Less Arrow 72
Employees (average) 278 Less Arrow 158 Less Arrow 29

Financial ratios

Fiscal year 2022/08 (consolidated) 2021/08 (consolidated) 2020/08
Solvency 49.1% Less Arrow 38.8% Less Arrow 25.4%
Turnover per employee 930 More Arrow 1,164 Less Arrow 859
Profit as a percentage of turnover 36.5% More Arrow 55.8% Less Arrow 21.8%
Return on assets (ROA) 20.6% More Arrow 36.4% Less Arrow 12.2%
Current ratio 148.8% More Arrow 181.1% More Arrow 193.8%
Return on equity (ROE) 40.5% More Arrow 86.6% Less Arrow 42.4%
Change turnover 83,624 More Arrow 158,674 Less Arrow 6,198
Change turnover % 48% 33%
Chg. No. of employees 120 More Arrow 129 Less Arrow 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 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.