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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

VR Sverige AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 302,046 More Arrow 320,149 Less Arrow 307,839
Financial expenses 1,374 More Arrow 1,386 More Arrow 4,248
Earnings before taxes -3,361 Less Arrow -5,767 Less Arrow -25,976
EBITDA 18,830 More Arrow 21,973 Less Arrow 2,509
Total assets 94,014 More Arrow 145,028 More Arrow 181,370
Current assets 29,076 More Arrow 48,426 More Arrow 59,298
Current liabilities 34,351 More Arrow 88,935 More Arrow 92,810
Equity capital 16,348 More Arrow 21,086 More Arrow 30,232
- share capital 899 More Arrow 978 More Arrow 996
Employees (average) 2,674 More Arrow 2,863 More Arrow 3,428

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 17.4% Less Arrow 14.5% More Arrow 16.7%
Turnover per employee 113 Less Arrow 112 Less Arrow 90
Profit as a percentage of turnover -1.1% Less Arrow -1.8% Less Arrow -8.4%
Return on assets (ROA) -2.1% Less Arrow -3.0% Less Arrow -12.0%
Current ratio 84.6% Less Arrow 54.5% More Arrow 63.9%
Return on equity (ROE) -20.6% Less Arrow -27.3% Less Arrow -85.9%
Change turnover 7,830 More Arrow 18,011 Less Arrow -15,260
Change turnover % 3% More Arrow 6% Less Arrow -5%
Chg. No. of employees -189 Less Arrow -565 More Arrow -349
Chg. No. of employees % -7% Less Arrow -16% More Arrow -9%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.