TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vårljus, AB
Closing information (x1000 DKK)
Closing information | 2018/12 (consolidated) | 2017/12 (consolidated) | 2016/12 (consolidated) |
Turnover | 103,498 | 212,156 | 257,359 |
Financial expenses | 52 | 74 | 142 |
Earnings before taxes | -21,260 | 6,910 | 6,668 |
EBITDA | -19,993 | 8,428 | 8,515 |
Total assets | 58,643 | 90,800 | 101,443 |
Current assets | 28,746 | 51,105 | 59,331 |
Current liabilities | 12,256 | 20,443 | 25,433 |
Equity capital | 43,329 | 64,055 | 60,374 |
- share capital | 3,634 | 3,779 | 3,885 |
Employees (average) | 193 | 321 | 339 |
Financial ratios
Fiscal year | 2018/12 (consolidated) | 2017/12 (consolidated) | 2016/12 (consolidated) |
Solvency | 73.9% | 70.5% | 59.5% |
Turnover per employee | 536 | 661 | 759 |
Profit as a percentage of turnover | -20.5% | 3.3% | 2.6% |
Return on assets (ROA) | -36.2% | 7.7% | 6.7% |
Current ratio | 234.5% | 250.0% | 233.3% |
Return on equity (ROE) | -49.1% | 10.8% | 11.0% |
Change turnover | -100,488 | -38,167 | 72,836 |
Change turnover % | -49% | -15% | 39% |
Chg. No. of employees | -128 | -18 | 86 |
Chg. No. of employees % | -40% | -5% | 34% |
Total value of public sale
Fiscal year | 2018/12 (consolidated) | 2017/12 (consolidated) | 2016/12 (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.