TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Värnanäs AB
Closing information (x1000 NOK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
443,966
|
341,528
|
252,803 |
| Financial expenses |
15,587
|
4,431
|
11,482 |
| Earnings before taxes |
-41,200
|
124,765
|
141,151 |
| EBITDA |
-37,681
|
72,490
|
12,779 |
| Total assets |
686,868
|
627,006
|
419,609 |
| Current assets |
193,229
|
238,699
|
174,689 |
| Current liabilities |
146,229
|
160,391
|
96,458 |
| Equity capital |
321,747
|
308,143
|
163,014 |
| - share capital |
111
|
92
|
101 |
| Employees (average) |
223
|
278
|
158 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
46.8%
|
49.1%
|
38.8% |
| Turnover per employee |
1,991
|
1,229
|
1,600 |
| Profit as a percentage of turnover |
-9.3%
|
36.5%
|
55.8% |
| Return on assets (ROA) |
-3.7%
|
20.6%
|
36.4% |
| Current ratio |
132.1%
|
148.8%
|
181.1% |
| Return on equity (ROE) |
-12.8%
|
40.5%
|
86.6% |
| Change turnover |
81,832
|
110,466
|
218,167 |
| Change turnover % |
23%
|
48% | |
| Chg. No. of employees |
-55
|
120
|
129 |
| Chg. No. of employees % |
-20%
|
76% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| 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.