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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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VR Sverige AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,361,261 Less Arrow 3,274,129 Less Arrow 3,089,929
Financial expenses 15,289 Less Arrow 14,177 More Arrow 42,639
Earnings before taxes -37,401 Less Arrow -58,977 Less Arrow -260,738
EBITDA 209,543 More Arrow 224,711 Less Arrow 25,186
Total assets 1,046,212 More Arrow 1,483,191 More Arrow 1,820,501
Current assets 323,565 More Arrow 495,249 More Arrow 595,201
Current liabilities 382,273 More Arrow 909,531 More Arrow 931,576
Equity capital 181,926 More Arrow 215,643 More Arrow 303,453
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 1,257 Less Arrow 1,144 Less Arrow 901
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 87,132 More Arrow 184,200 Less Arrow -153,172
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.