TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
VR Sverige AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 2,246,106 | 2,380,722 | 2,290,134 |
Financial expenses | 10,217 | 10,309 | 31,602 |
Earnings before taxes | -24,993 | -42,884 | -193,249 |
EBITDA | 140,024 | 163,394 | 18,667 |
Total assets | 699,114 | 1,078,475 | 1,349,284 |
Current assets | 216,217 | 360,111 | 441,140 |
Current liabilities | 255,448 | 661,349 | 690,447 |
Equity capital | 121,569 | 156,801 | 224,907 |
- share capital | 6,682 | 7,271 | 7,412 |
Employees (average) | 2,674 | 2,863 | 3,428 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 17.4% | 14.5% | 16.7% |
Turnover per employee | 840 | 832 | 668 |
Profit as a percentage of turnover | -1.1% | -1.8% | -8.4% |
Return on assets (ROA) | -2.1% | -3.0% | -12.0% |
Current ratio | 84.6% | 54.5% | 63.9% |
Return on equity (ROE) | -20.6% | -27.3% | -85.9% |
Change turnover | 58,224 | 133,938 | -113,525 |
Change turnover % | 3% | 6% | -5% |
Chg. No. of employees | -189 | -565 | -349 |
Chg. No. of employees % | -7% | -16% | -9% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.