TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Värnanäs AB
Closing information (x1000 NOK)
Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 |
Turnover | 341,528 | 252,803 | 35,047 |
Financial expenses | 4,431 | 11,482 | 991 |
Earnings before taxes | 124,765 | 141,151 | 7,624 |
EBITDA | 72,490 | 12,779 | 2,344 |
Total assets | 627,006 | 419,609 | 70,890 |
Current assets | 238,699 | 174,689 | 42,384 |
Current liabilities | 160,391 | 96,458 | 21,869 |
Equity capital | 308,143 | 163,014 | 17,971 |
- share capital | 92 | 101 | 102 |
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 | 1,229 | 1,600 | 1,209 |
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 | 110,466 | 218,167 | 8,719 |
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.