TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vårljus, AB
Closing information (x1000 SEK)
Closing information | 2018/12 (consolidated) | 2017/12 (consolidated) | 2016/12 (consolidated) |
Turnover | 142,413 | 280,685 | 331,180 |
Financial expenses | 71 | 98 | 183 |
Earnings before taxes | -29,254 | 9,142 | 8,581 |
EBITDA | -27,510 | 11,150 | 10,958 |
Total assets | 80,693 | 120,129 | 130,541 |
Current assets | 39,554 | 67,613 | 76,349 |
Current liabilities | 16,864 | 27,047 | 32,728 |
Equity capital | 59,621 | 84,745 | 77,692 |
- share capital | 5,000 | 5,000 | 5,000 |
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 | 738 | 874 | 977 |
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 | -138,272 | -50,495 | 93,729 |
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.