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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Värnanäs AB

Closing information (x1000 SEK)

Closing information 2022/08 (consolidated) 2021/08 (consolidated) 2020/08
Turnover 371,310 Less Arrow 251,211 Less Arrow 34,418
Financial expenses 4,817 More Arrow 11,410 Less Arrow 973
Earnings before taxes 135,645 More Arrow 140,262 Less Arrow 7,487
EBITDA 78,811 Less Arrow 12,699 Less Arrow 2,302
Total assets 681,682 Less Arrow 416,966 Less Arrow 69,619
Current assets 259,514 Less Arrow 173,589 Less Arrow 41,624
Current liabilities 174,377 Less Arrow 95,850 Less Arrow 21,477
Equity capital 335,014 Less Arrow 161,987 Less Arrow 17,649
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,336 More Arrow 1,590 Less Arrow 1,187
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 120,099 More Arrow 216,793 Less Arrow 8,563
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.