TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Varner Retail AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
67,691
|
53,159
|
49,888 |
Financial expenses |
16,786
|
986
|
17,537 |
Earnings before taxes |
262
|
2,564
|
-14,434 |
EBITDA |
17,174
|
3,866
|
2,645 |
Total assets |
1,393,543
|
1,368,221
|
812,582 |
Current assets |
31,129
|
12,564
|
427,587 |
Current liabilities |
59,370
|
996,318
|
407,345 |
Equity capital |
1,334,173
|
371,903
|
405,238 |
- share capital |
471,180
|
1,002
|
2,181 |
Employees (average) |
60
|
58
|
49 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
95.7%
|
27.2%
|
49.9% |
Turnover per employee |
1,128
|
917
|
1,018 |
Profit as a percentage of turnover |
0.4%
|
4.8%
|
-28.9% |
Return on assets (ROA) |
1.2%
|
0.3%
|
0.4% |
Current ratio |
52.4%
|
1.3%
|
105.0% |
Return on equity (ROE) |
0.0%
|
0.7%
|
-3.6% |
Change turnover |
14,258
|
7,312
|
12,566 |
Change turnover % |
27%
|
16%
|
34% |
Chg. No. of employees |
2
|
9
|
8 |
Chg. No. of employees % |
3%
|
18%
|
20% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.